AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$403M
(+8.3%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
102
Reduced
147
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.8B
| $2.15M | 0.04% |
24,012
-2,102
| -8% | -$189K |
|
302
Synchrony
SYF
$28.1B
| $2.15M | 0.04% |
49,774
-45,461
| -48% | -$1.96M |
|
303
Regions Financial
RF
$24.1B
| $2.13M | 0.04% |
101,435
-19,114
| -16% | -$402K |
|
304
Avery Dennison
AVY
$13.1B
| $2.13M | 0.04% |
9,538
| – | – |
|
305
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.04% |
8,499
| – | – |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $2.09M | 0.04% |
56,334
-31,454
| -36% | -$1.17M |
|
307
PPG Industries
PPG
$24.8B
| $2.08M | 0.04% |
14,361
| – | – |
|
308
VeriSign
VRSN
$26.2B
| $2.08M | 0.04% |
10,950
-18,957
| -63% | -$3.59M |
|
309
Equity Residential
EQR
$25.5B
| $2.06M | 0.04% |
32,608
| – | – |
|
310
Darden Restaurants
DRI
$24.5B
| $2.05M | 0.04% |
12,285
-14,466
| -54% | -$2.42M |
|
311
Walt Disney
DIS
$212B
| $2.03M | 0.04% |
16,600
-4,569
| -22% | -$559K |
|
312
Bombardier Recreational Products
DOOO
$4.78B
| $1.93M | 0.04% |
28,724
| – | – |
|
313
AvalonBay Communities
AVB
$27.8B
| $1.92M | 0.04% |
10,355
+6,695
| +183% | +$1.24M |
|
314
TFI International
TFII
$8.01B
| $1.9M | 0.04% |
11,877
-20,886
| -64% | -$3.33M |
|
315
Interface
TILE
$1.64B
| $1.89M | 0.04% |
112,298
| – | – |
|
316
Capital One
COF
$142B
| $1.83M | 0.03% |
12,298
| – | – |
|
317
United Rentals
URI
$62.7B
| $1.77M | 0.03% |
2,459
| – | – |
|
318
Fair Isaac
FICO
$36.8B
| $1.77M | 0.03% |
1,417
-410
| -22% | -$512K |
|
319
Carlyle Group
CG
$23.1B
| $1.72M | 0.03% |
36,604
| – | – |
|
320
Wabtec
WAB
$33B
| $1.7M | 0.03% |
11,648
| – | – |
|
321
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.03% |
9,203
+1,572
| +21% | +$289K |
|
322
Franklin Resources
BEN
$13B
| $1.61M | 0.03% |
57,219
+23,059
| +68% | +$648K |
|
323
CRH
CRH
$75.4B
| $1.59M | 0.03% |
18,459
-5,812
| -24% | -$501K |
|
324
BorgWarner
BWA
$9.53B
| $1.5M | 0.03% |
43,030
| – | – |
|
325
Universal Health Services
UHS
$12.1B
| $1.46M | 0.03% |
7,977
| – | – |
|