AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$99.7M
(+6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $1.22M | 0.07% |
18,767
-7,923
| -30% | -$516K |
|
302
Albemarle
ALB
$9.6B
| $1.22M | 0.07% |
8,932
| – | – |
|
303
Charter Communications
CHTR
$35.7B
| $1.21M | 0.07% |
3,329
| – | – |
|
304
Analog Devices
ADI
$122B
| $1.2M | 0.07% |
13,921
-19,966
| -59% | -$1.72M |
|
305
AES
AES
$9.21B
| $1.2M | 0.07% |
108,487
| – | – |
|
306
WEC Energy
WEC
$34.7B
| $1.19M | 0.07% |
19,022
-19,377
| -50% | -$1.22M |
|
307
IQVIA
IQV
$31.9B
| $1.18M | 0.07% |
12,379
-4,549
| -27% | -$432K |
|
308
Allegion
ALLE
$14.7B
| $1.16M | 0.07% |
13,439
| – | – |
|
309
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | 0.07% |
55,866
| – | – |
|
310
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.07% |
80,115
| – | – |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $1.14M | 0.06% |
5,553
| – | – |
|
312
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.06% |
23,448
| – | – |
|
|
MFGP
313
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.11M | 0.06% |
+28,798
| New | +$1.11M |
|
314
C.H. Robinson
CHRW
$14.9B
| $1.11M | 0.06% |
14,540
-9,289
| -39% | -$707K |
|
315
DaVita
DVA
$9.86B
| $1.09M | 0.06% |
+18,360
| New | +$1.09M |
|
316
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.06% |
9,102
-2,955
| -25% | -$353K |
|
317
Equity Residential
EQR
$25.5B
| $1.07M | 0.06% |
16,278
+3,684
| +29% | +$243K |
|
318
Globe Life
GL
$11.3B
| $1.07M | 0.06% |
13,396
| – | – |
|
319
APA Corp
APA
$8.14B
| $1.07M | 0.06% |
23,297
| – | – |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.06M | 0.06% |
7,231
+5,338
| +282% | +$780K |
|
321
Entergy
ETR
$39.2B
| $1.05M | 0.06% |
27,602
-15,776
| -36% | -$602K |
|
322
American Financial Group
AFG
$11.6B
| $1.05M | 0.06% |
10,133
+7,765
| +328% | +$802K |
|
|
WR
323
DELISTED
Westar Energy Inc
WR
| $1.04M | 0.06% |
21,027
| – | – |
|
324
Iron Mountain
IRM
$27.2B
| $1.03M | 0.06% |
26,390
-9,948
| -27% | -$387K |
|
325
FedEx
FDX
$53.7B
| $1.01M | 0.06% |
4,499
+1,216
| +37% | +$274K |
|