AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$9.56B
| $1.02M | 0.06% |
37,181
-4,507
| -11% | -$124K |
|
327
Hologic
HOLX
$14.8B
| $1M | 0.06% |
22,116
+1,591
| +8% | +$71.9K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $990K | 0.06% |
35,031
-3,058
| -8% | -$86.4K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $976K | 0.06% |
32,187
-43,180
| -57% | -$1.31M |
|
330
Capital One
COF
$142B
| $973K | 0.06% |
11,797
-24,251
| -67% | -$2M |
|
331
Macerich
MAC
$4.74B
| $970K | 0.06% |
16,714
| – | – |
|
332
Harley-Davidson
HOG
$3.67B
| $960K | 0.06% |
17,785
| – | – |
|
333
Jack Henry & Associates
JKHY
$11.8B
| $959K | 0.06% |
+9,241
| New | +$959K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $946K | 0.06% |
16,713
-3,490
| -17% | -$198K |
|
335
Albemarle
ALB
$9.6B
| $942K | 0.06% |
8,932
| – | – |
|
336
Alexandria Real Estate Equities
ARE
$14.5B
| $936K | 0.06% |
7,771
| – | – |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $932K | 0.06% |
21,696
-50,366
| -70% | -$2.16M |
|
338
ResMed
RMD
$40.6B
| $926K | 0.06% |
11,904
+999
| +9% | +$77.7K |
|
|
NFX
339
DELISTED
Newfield Exploration
NFX
| $924K | 0.06% |
32,511
-2,522
| -7% | -$71.7K |
|
340
Mid-America Apartment Communities
MAA
$17B
| $906K | 0.05% |
8,600
-5,010
| -37% | -$528K |
|
341
T-Mobile US
TMUS
$284B
| $904K | 0.05% |
14,914
| – | – |
|
342
Invesco
IVZ
$9.81B
| $897K | 0.05% |
25,517
-95,511
| -79% | -$3.36M |
|
343
Murphy Oil
MUR
$3.56B
| $893K | 0.05% |
34,890
-4,013
| -10% | -$103K |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $885K | 0.05% |
21,769
-36,848
| -63% | -$1.5M |
|
345
Centene
CNC
$14.2B
| $877K | 0.05% |
22,020
+6,534
| +42% | +$260K |
|
|
TFCF
346
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $871K | 0.05% |
31,271
| – | – |
|
347
Mattel
MAT
$6.06B
| $861K | 0.05% |
40,030
-6,071
| -13% | -$131K |
|
348
Aramark
ARMK
$10.2B
| $860K | 0.05% |
29,095
| – | – |
|
349
Fastenal
FAST
$55.1B
| $834K | 0.05% |
76,796
-468
| -0.6% | -$5.08K |
|
350
Equity Residential
EQR
$25.5B
| $829K | 0.05% |
12,594
-22,222
| -64% | -$1.46M |
|