AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $2.09M | 0.07% |
43,520
+1,386
| +3% | +$66.6K |
|
277
LyondellBasell Industries
LYB
$17.7B
| $2.07M | 0.07% |
23,622
+9,664
| +69% | +$845K |
|
278
C.H. Robinson
CHRW
$14.9B
| $2.06M | 0.07% |
20,327
+1,131
| +6% | +$115K |
|
279
Hartford Financial Services
HIG
$37B
| $2.06M | 0.07% |
31,479
-229
| -0.7% | -$15K |
|
280
Qiagen
QGEN
$10.3B
| $2.05M | 0.07% |
41,427
+3,442
| +9% | +$171K |
|
281
Sealed Air
SEE
$4.82B
| $2.04M | 0.07% |
35,394
| – | – |
|
282
Moody's
MCO
$89.5B
| $2.04M | 0.07% |
7,504
| – | – |
|
283
Truist Financial
TFC
$60B
| $2.04M | 0.07% |
42,979
| – | – |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.07% |
53,615
| – | – |
|
285
Waste Connections
WCN
$46.1B
| $2.02M | 0.07% |
16,317
+653
| +4% | +$81K |
|
286
Ameriprise Financial
AMP
$46.1B
| $2M | 0.06% |
8,420
-52
| -0.6% | -$12.4K |
|
287
Humana
HUM
$37B
| $1.99M | 0.06% |
4,251
| – | – |
|
288
IQVIA
IQV
$31.9B
| $1.99M | 0.06% |
9,156
| – | – |
|
289
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.06% |
23,388
+5,968
| +34% | +$497K |
|
290
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.06% |
12,319
| – | – |
|
291
General Motors
GM
$55.5B
| $1.93M | 0.06% |
60,781
| – | – |
|
292
Allegion
ALLE
$14.8B
| $1.92M | 0.06% |
19,630
| – | – |
|
293
Factset
FDS
$14B
| $1.92M | 0.06% |
4,996
+155
| +3% | +$59.6K |
|
294
VICI Properties
VICI
$35.8B
| $1.91M | 0.06% |
64,187
| – | – |
|
295
Healthpeak Properties
DOC
$12.8B
| $1.89M | 0.06% |
73,088
-12,809
| -15% | -$332K |
|
296
Edison International
EIX
$21B
| $1.89M | 0.06% |
29,933
| – | – |
|
|
SJR
297
DELISTED
Shaw Communications Inc.
SJR
| $1.88M | 0.06% |
64,047
+3,732
| +6% | +$110K |
|
298
Amcor
AMCR
$19.1B
| $1.87M | 0.06% |
150,431
| – | – |
|
|
LSXMA
299
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.86M | 0.06% |
70,301
-509
| -0.7% | -$13.5K |
|
300
Constellation Brands
STZ
$26.2B
| $1.85M | 0.06% |
7,938
| – | – |
|