AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $1.94M | 0.07% |
35,688
+12,160
| +52% | +$662K |
|
302
Whirlpool
WHR
$5.28B
| $1.93M | 0.07% |
11,456
+3,154
| +38% | +$532K |
|
303
HF Sinclair
DINO
$9.56B
| $1.9M | 0.06% |
37,181
| – | – |
|
304
BorgWarner
BWA
$9.53B
| $1.9M | 0.06% |
42,310
+26,159
| +162% | +$1.18M |
|
305
PG&E
PCG
$33.2B
| $1.87M | 0.06% |
41,787
+21,253
| +104% | +$952K |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.06% |
64,995
+13,151
| +25% | +$375K |
|
307
Henry Schein
HSIC
$8.42B
| $1.85M | 0.06% |
33,849
+13,046
| +63% | +$713K |
|
308
Bunge Global
BG
$16.9B
| $1.85M | 0.06% |
27,536
+895
| +3% | +$60K |
|
309
Synchrony
SYF
$28.1B
| $1.8M | 0.06% |
46,669
+30,191
| +183% | +$1.17M |
|
310
Masco
MAS
$15.9B
| $1.8M | 0.06% |
40,913
+7,710
| +23% | +$339K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $1.78M | 0.06% |
15,234
+9,048
| +146% | +$1.06M |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | 0.06% |
79,392
+11,782
| +17% | +$264K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.06% |
57,353
+32,819
| +134% | +$1.01M |
|
314
Albemarle
ALB
$9.6B
| $1.75M | 0.06% |
13,709
+4,777
| +53% | +$611K |
|
315
AES
AES
$9.21B
| $1.75M | 0.06% |
161,232
+52,745
| +49% | +$571K |
|
316
Dover
DOV
$24.4B
| $1.73M | 0.06% |
21,265
+8,437
| +66% | +$688K |
|
317
United Therapeutics
UTHR
$18.1B
| $1.73M | 0.06% |
11,675
-4,533
| -28% | -$670K |
|
318
Brown-Forman Class B
BF.B
$13.7B
| $1.72M | 0.06% |
39,189
+32,148
| +457% | +$1.41M |
|
319
Hormel Foods
HRL
$14.1B
| $1.72M | 0.06% |
47,322
+19,370
| +69% | +$705K |
|
320
OGE Energy
OGE
$8.89B
| $1.72M | 0.06% |
52,158
+8,144
| +19% | +$268K |
|
321
Jack Henry & Associates
JKHY
$11.8B
| $1.7M | 0.06% |
14,574
-3,738
| -20% | -$437K |
|
322
Chubb
CB
$111B
| $1.69M | 0.06% |
11,583
+9,101
| +367% | +$1.33M |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $1.67M | 0.06% |
26,367
+13,442
| +104% | +$849K |
|
324
Cadence Design Systems
CDNS
$95.6B
| $1.66M | 0.06% |
39,635
+15,241
| +62% | +$636K |
|
325
Fidelity National Financial
FNF
$16.5B
| $1.6M | 0.05% |
42,314
-6,798
| -14% | -$256K |
|