AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.7B
| $1.98M | 0.07% |
31,903
+424
| +1% | +$26.3K |
|
277
General Motors
GM
$54.9B
| $1.95M | 0.07% |
60,781
| – | – |
|
278
Bunge Global
BG
$16.7B
| $1.94M | 0.07% |
23,472
-1,263
| -5% | -$104K |
|
279
UGI
UGI
$7.36B
| $1.93M | 0.07% |
59,530
-258
| -0.4% | -$8.34K |
|
280
Qiagen
QGEN
$10.3B
| $1.93M | 0.07% |
43,116
+1,689
| +4% | +$75.4K |
|
281
VICI Properties
VICI
$35.5B
| $1.92M | 0.07% |
64,187
| – | – |
|
282
Viatris
VTRS
$12.1B
| $1.91M | 0.07% |
223,687
+931
| +0.4% | +$7.93K |
|
283
Logitech
LOGI
$16B
| $1.88M | 0.07% |
40,303
-24,944
| -38% | -$1.16M |
|
284
Stellantis
STLA
$25.8B
| $1.87M | 0.07% |
155,707
+104,556
| +204% | +$1.26M |
|
285
Truist Financial
TFC
$59B
| $1.87M | 0.07% |
42,979
| – | – |
|
286
PNC Financial Services
PNC
$79.8B
| $1.84M | 0.07% |
12,319
| – | – |
|
287
LyondellBasell Industries
LYB
$17.3B
| $1.84M | 0.07% |
24,391
+769
| +3% | +$57.9K |
|
288
Idexx Laboratories
IDXX
$52.1B
| $1.82M | 0.06% |
5,586
-2,282
| -29% | -$744K |
|
289
Illinois Tool Works
ITW
$77.3B
| $1.78M | 0.06% |
9,848
-4,885
| -33% | -$882K |
|
290
Quanta Services
PWR
$56.1B
| $1.77M | 0.06% |
13,919
+13,421
| +2,695% | +$1.71M |
|
291
Steris
STE
$24.4B
| $1.77M | 0.06% |
10,628
| – | – |
|
292
United Rentals
URI
$62.4B
| $1.74M | 0.06% |
6,451
| – | – |
|
293
Carrier Global
CARR
$55.8B
| $1.72M | 0.06% |
48,321
| – | – |
|
294
Nasdaq
NDAQ
$54.1B
| $1.7M | 0.06% |
30,003
| – | – |
|
295
Edison International
EIX
$20.5B
| $1.69M | 0.06% |
29,933
| – | – |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.06% |
53,615
| – | – |
|
297
Healthpeak Properties
DOC
$12.7B
| $1.68M | 0.06% |
73,088
| – | – |
|
298
IQVIA
IQV
$31.8B
| $1.66M | 0.06% |
9,156
| – | – |
|
299
Thomson Reuters
TRI
$77.9B
| $1.66M | 0.06% |
15,483
-7,857
| -34% | -$841K |
|
300
Intercontinental Exchange
ICE
$99.4B
| $1.66M | 0.06% |
18,332
| – | – |
|