AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+35%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-21,040
| Closed | -$83K |
|
|
CMCT
302
Creative Media & Community Trust
CMCT
$5.39M
| – | – |
-609
| Closed | -$1.65M |
|
303
Conduent
CNDT
$444M
| – | – |
-10,823
| Closed | -$27K |
|
304
DocuSign
DOCU
$15.3B
| – | – |
-19,757
| Closed | -$1.83M |
|
305
Dow Inc
DOW
$17B
| – | – |
-303,049
| Closed | -$8.86M |
|
306
Enbridge
ENB
$105B
| – | – |
-316,201
| Closed | -$9.1M |
|
307
Equitable Holdings
EQH
$15.8B
| – | – |
-443,269
| Closed | -$6.41M |
|
308
Liberty Media Series C
FWONK
$25B
| – | – |
-22,991
| Closed | -$606K |
|
309
Gen Digital
GEN
$18.3B
| – | – |
-55,937
| Closed | -$1.05M |
|
310
Guidewire Software
GWRE
$18.5B
| – | – |
-8,275
| Closed | -$656K |
|
311
IAC Inc
IAC
$2.91B
| – | – |
-98,373
| Closed | -$3.15M |
|
312
IDEX
IEX
$12.1B
| – | – |
-7,681
| Closed | -$1.06M |
|
313
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-175,994
| Closed | -$2.18M |
|
314
Match Group
MTCH
$9.04B
| – | – |
-29,846
| Closed | -$1.97M |
|
315
Nabors Industries
NBR
$515M
| – | – |
-75
| Closed | -$1K |
|
316
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-41,067
| Closed | -$450K |
|
317
Okta
OKTA
$15.8B
| – | – |
-20,786
| Closed | -$2.54M |
|
318
Open Text
OTEX
$8.37B
| – | – |
-72,526
| Closed | -$2.51M |
|
319
Ovintiv
OVV
$10.6B
| – | – |
-60,253
| Closed | -$164K |
|
320
Pinterest
PINS
$25.2B
| – | – |
-52,525
| Closed | -$811K |
|
321
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
322
Sabre
SABR
$683M
| – | – |
-38,743
| Closed | -$230K |
|
|
323
Thomson Reuters
TRI
$80B
| – | – |
-190,477
| Closed | -$13.3M |
|
324
VICI Properties
VICI
$35.6B
| – | – |
-49,348
| Closed | -$821K |
|
325
Wayfair
W
$10.3B
| – | – |
-21,926
| Closed | -$1.17M |
|