AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $1.26M | 0.08% |
36,009
+6,136
| +21% | +$214K |
|
302
Iron Mountain
IRM
$27.2B
| $1.25M | 0.08% |
36,338
| – | – |
|
303
Capri Holdings
CPRI
$2.53B
| $1.24M | 0.07% |
34,385
-50,703
| -60% | -$1.83M |
|
304
Leggett & Platt
LEG
$1.35B
| $1.23M | 0.07% |
23,448
-4,488
| -16% | -$235K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $1.23M | 0.07% |
7,617
+1,896
| +33% | +$306K |
|
306
TechnipFMC
FTI
$16B
| $1.23M | 0.07% |
+60,664
| New | +$1.23M |
|
307
AES
AES
$9.21B
| $1.21M | 0.07% |
108,487
-22,522
| -17% | -$250K |
|
308
Dell
DELL
$84.4B
| $1.2M | 0.07% |
69,690
-17,403
| -20% | -$298K |
|
309
United Airlines
UAL
$34.5B
| $1.18M | 0.07% |
15,648
+788
| +5% | +$59.2K |
|
310
Cooper Companies
COO
$13.5B
| $1.17M | 0.07% |
19,568
| – | – |
|
311
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.07% |
80,115
-315
| -0.4% | -$4.59K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.07% |
96,991
-166,853
| -63% | -$1.97M |
|
313
NOV
NOV
$4.95B
| $1.13M | 0.07% |
34,262
-77,567
| -69% | -$2.55M |
|
314
Charter Communications
CHTR
$35.7B
| $1.12M | 0.07% |
3,329
| – | – |
|
315
APA Corp
APA
$8.14B
| $1.12M | 0.07% |
23,297
-42,682
| -65% | -$2.04M |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.07% |
8,668
+3,507
| +68% | +$452K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.07% |
21,027
-11,764
| -36% | -$623K |
|
318
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.07% |
7,665
-1,914
| -20% | -$274K |
|
319
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.07% |
27,747
| – | – |
|
320
Universal Health Services
UHS
$12.1B
| $1.09M | 0.07% |
8,965
-3,264
| -27% | -$398K |
|
321
Allegion
ALLE
$14.7B
| $1.09M | 0.07% |
+13,439
| New | +$1.09M |
|
322
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.06% |
9,769
+2,658
| +37% | +$290K |
|
323
NVR
NVR
$23.5B
| $1.05M | 0.06% |
+437
| New | +$1.05M |
|
324
Kimco Realty
KIM
$15.4B
| $1.03M | 0.06% |
56,340
| – | – |
|
325
Globe Life
GL
$11.3B
| $1.02M | 0.06% |
13,396
-13,291
| -50% | -$1.02M |
|