AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
F5
FFIV
$18.1B
| $1.45M | 0.06% |
10,321
-5,538
| -35% | -$777K |
|
302
Flex
FLEX
$20.8B
| $1.44M | 0.06% |
182,731
| – | – |
|
|
XYZ
303
Block, Inc.
XYZ
$45.7B
| $1.44M | 0.06% |
23,255
| – | – |
|
304
Invesco
IVZ
$9.81B
| $1.41M | 0.06% |
83,089
| – | – |
|
305
Corning
GLW
$61B
| $1.41M | 0.06% |
49,354
-58,266
| -54% | -$1.66M |
|
306
SS&C Technologies
SSNC
$21.7B
| $1.41M | 0.06% |
27,257
| – | – |
|
307
Masco
MAS
$15.9B
| $1.39M | 0.06% |
33,419
+3,345
| +11% | +$139K |
|
308
Universal Health Services
UHS
$12.1B
| $1.38M | 0.05% |
9,251
+422
| +5% | +$62.8K |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $1.36M | 0.05% |
19,940
-1,423
| -7% | -$97K |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.05% |
56,188
+11,505
| +26% | +$276K |
|
311
Knight Transportation
KNX
$7B
| $1.35M | 0.05% |
+37,117
| New | +$1.35M |
|
312
Howmet Aerospace
HWM
$71.8B
| $1.35M | 0.05% |
+67,512
| New | +$1.35M |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $1.34M | 0.05% |
23,128
-5,428
| -19% | -$314K |
|
314
Monster Beverage
MNST
$61B
| $1.33M | 0.05% |
45,938
| – | – |
|
315
Expedia Group
EXPE
$26.6B
| $1.32M | 0.05% |
9,823
| – | – |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $1.32M | 0.05% |
39,120
| – | – |
|
317
Pinnacle West Capital
PNW
$10.6B
| $1.31M | 0.05% |
13,509
-955
| -7% | -$92.7K |
|
318
EOG Resources
EOG
$64.4B
| $1.31M | 0.05% |
17,633
+12,082
| +218% | +$897K |
|
319
Lennar Class A
LEN
$36.7B
| $1.29M | 0.05% |
23,842
| – | – |
|
320
Henry Schein
HSIC
$8.42B
| $1.27M | 0.05% |
20,071
| – | – |
|
321
Zillow
Z
$21.3B
| $1.27M | 0.05% |
42,641
| – | – |
|
322
Ralph Lauren
RL
$18.9B
| $1.27M | 0.05% |
13,240
-1,632
| -11% | -$156K |
|
323
Allstate
ALL
$53.1B
| $1.26M | 0.05% |
11,608
+4,389
| +61% | +$477K |
|
324
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.05% |
21,656
+11,348
| +110% | +$661K |
|
325
Campbell Soup
CPB
$10.1B
| $1.25M | 0.05% |
26,619
-13,375
| -33% | -$628K |
|