AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.08% |
13,807
| – | – |
|
302
TransDigm Group
TDG
$71.6B
| $2.21M | 0.08% |
3,420
| – | – |
|
303
Consolidated Edison
ED
$35.4B
| $2.21M | 0.08% |
30,798
+1,076
| +4% | +$77.2K |
|
|
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.2M | 0.07% |
56,997
+33,728
| +145% | +$1.3M |
|
305
Deutsche Bank
DB
$67.8B
| $2.19M | 0.07% |
168,210
| – | – |
|
306
Whirlpool
WHR
$5.28B
| $2.18M | 0.07% |
10,016
-8,099
| -45% | -$1.77M |
|
307
Ulta Beauty
ULTA
$23.1B
| $2.17M | 0.07% |
6,288
| – | – |
|
308
Omnicom Group
OMC
$15.4B
| $2.17M | 0.07% |
27,074
-22,377
| -45% | -$1.79M |
|
309
Genuine Parts
GPC
$19.4B
| $2.16M | 0.07% |
17,071
+6,402
| +60% | +$810K |
|
310
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.07% |
15,226
-646
| -4% | -$91.5K |
|
311
Fortune Brands Innovations
FBIN
$7.3B
| $2.15M | 0.07% |
25,290
-38,441
| -60% | -$3.27M |
|
312
RingCentral
RNG
$2.89B
| $2.12M | 0.07% |
7,286
+4,809
| +194% | +$1.4M |
|
313
CAE Inc
CAE
$8.53B
| $2.09M | 0.07% |
67,700
-60,557
| -47% | -$1.87M |
|
314
Waste Connections
WCN
$46.1B
| $2.07M | 0.07% |
17,344
+445
| +3% | +$53.2K |
|
315
Qiagen
QGEN
$10.3B
| $2.07M | 0.07% |
40,368
-10,118
| -20% | -$519K |
|
316
DTE Energy
DTE
$28.4B
| $2.07M | 0.07% |
18,724
| – | – |
|
317
TransUnion
TRU
$17.5B
| $2.06M | 0.07% |
18,717
| – | – |
|
318
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.04M | 0.07% |
11,472
-3,436
| -23% | -$610K |
|
319
Cincinnati Financial
CINF
$24B
| $2.04M | 0.07% |
17,454
| – | – |
|
320
Cboe Global Markets
CBOE
$24.3B
| $2.02M | 0.07% |
17,009
+9,354
| +122% | +$1.11M |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.07% |
17,188
-15,460
| -47% | -$1.81M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.07% |
13,927
-15,709
| -53% | -$2.27M |
|
323
Aon
AON
$79.9B
| $2M | 0.07% |
8,389
| – | – |
|
324
SolarEdge
SEDG
$2.04B
| $2M | 0.07% |
7,229
| – | – |
|
325
Freeport-McMoran
FCX
$66.5B
| $1.97M | 0.07% |
53,094
| – | – |
|