AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.9B
| $1.69M | 0.06% |
14,872
+5,475
| +58% | +$622K |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $1.69M | 0.06% |
23,255
| – | – |
|
303
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.06% |
16,504
+88
| +0.5% | +$8.96K |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $1.66M | 0.06% |
13,201
| – | – |
|
305
Fidelity National Information Services
FIS
$35.9B
| $1.66M | 0.06% |
13,490
-1,125
| -8% | -$138K |
|
|
LSXMA
306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | 0.06% |
58,830
| – | – |
|
307
Campbell Soup
CPB
$10.1B
| $1.6M | 0.06% |
39,994
+4,459
| +13% | +$179K |
|
308
T-Mobile US
TMUS
$284B
| $1.6M | 0.06% |
21,577
+2,366
| +12% | +$175K |
|
309
Palo Alto Networks
PANW
$130B
| $1.59M | 0.06% |
46,716
+19,242
| +70% | +$653K |
|
310
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.06% |
27,257
+19,262
| +241% | +$1.11M |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $1.57M | 0.06% |
21,363
+7,905
| +59% | +$579K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $1.55M | 0.06% |
1,847
+486
| +36% | +$409K |
|
313
Tesla
TSLA
$1.13T
| $1.53M | 0.06% |
102,450
| – | – |
|
314
Western Digital
WDC
$31.9B
| $1.5M | 0.06% |
41,757
-31,681
| -43% | -$1.14M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $1.49M | 0.06% |
102,000
-4,550
| -4% | -$66.6K |
|
316
Equifax
EFX
$30.8B
| $1.49M | 0.06% |
10,988
| – | – |
|
317
Northern Trust
NTRS
$24.3B
| $1.49M | 0.06% |
16,510
+14,941
| +952% | +$1.34M |
|
|
GAP
318
The Gap, Inc.
GAP
$8.83B
| $1.49M | 0.06% |
82,725
+2,874
| +4% | +$51.6K |
|
|
319
Humana
HUM
$37B
| $1.48M | 0.06% |
5,558
-22,774
| -80% | -$6.04M |
|
320
Monster Beverage
MNST
$61B
| $1.47M | 0.06% |
45,938
| – | – |
|
321
Acuity Brands
AYI
$10.4B
| $1.47M | 0.06% |
10,620
+3,260
| +44% | +$450K |
|
|
FDC
322
DELISTED
First Data Corporation
FDC
| $1.46M | 0.06% |
54,033
-2,155
| -4% | -$58.3K |
|
323
Exact Sciences
EXAS
$10.2B
| $1.45M | 0.06% |
+12,294
| New | +$1.45M |
|
324
Lennox International
LII
$20.3B
| $1.45M | 0.06% |
5,255
+514
| +11% | +$141K |
|
325
W.P. Carey
WPC
$14.9B
| $1.43M | 0.05% |
17,963
+11,347
| +172% | +$903K |
|