AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$99.7M
(+6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.06% |
27,747
| – | – |
|
327
United Rentals
URI
$62.7B
| $1.01M | 0.06% |
7,293
-5,871
| -45% | -$814K |
|
328
Universal Health Services
UHS
$12.1B
| $994K | 0.06% |
8,965
| – | – |
|
|
NFX
329
DELISTED
Newfield Exploration
NFX
| $963K | 0.05% |
32,511
| – | – |
|
330
Cadence Design Systems
CDNS
$95.6B
| $960K | 0.05% |
24,394
+5,597
| +30% | +$220K |
|
331
Dover
DOV
$24.4B
| $946K | 0.05% |
12,828
+8,526
| +198% | +$629K |
|
332
Align Technology
ALGN
$10.1B
| $932K | 0.05% |
5,012
+948
| +23% | +$176K |
|
333
Murphy Oil
MUR
$3.56B
| $925K | 0.05% |
34,890
| – | – |
|
|
TSS
334
DELISTED
Total System Services, Inc.
TSS
| $925K | 0.05% |
14,147
-9,305
| -40% | -$608K |
|
335
T-Mobile US
TMUS
$284B
| $919K | 0.05% |
14,914
| – | – |
|
336
Macerich
MAC
$4.74B
| $918K | 0.05% |
16,714
| – | – |
|
337
ResMed
RMD
$40.6B
| $915K | 0.05% |
11,904
| – | – |
|
|
VER
338
DELISTED
VEREIT, Inc.
VER
| $902K | 0.05% |
21,769
| – | – |
|
339
Hormel Foods
HRL
$14.1B
| $898K | 0.05% |
27,952
-20,804
| -43% | -$668K |
|
340
Aramark
ARMK
$10.2B
| $893K | 0.05% |
30,458
+1,363
| +5% | +$40K |
|
341
Altria Group
MO
$112B
| $891K | 0.05% |
14,060
-20,201
| -59% | -$1.28M |
|
342
Idexx Laboratories
IDXX
$51.4B
| $889K | 0.05% |
5,721
-1,896
| -25% | -$295K |
|
|
SCG
343
DELISTED
Scana
SCG
| $884K | 0.05% |
18,234
-11,800
| -39% | -$572K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $881K | 0.05% |
65,033
-31,958
| -33% | -$433K |
|
345
Cintas
CTAS
$82.4B
| $879K | 0.05% |
24,376
-21,140
| -46% | -$762K |
|
346
Signet Jewelers
SIG
$3.85B
| $854K | 0.05% |
12,856
+1,092
| +9% | +$72.5K |
|
347
CMS Energy
CMS
$21.4B
| $850K | 0.05% |
18,352
+13,391
| +270% | +$620K |
|
348
Kroger
KR
$44.8B
| $848K | 0.05% |
42,407
+20,756
| +96% | +$415K |
|
349
Lincoln National
LNC
$7.98B
| $828K | 0.05% |
11,301
| – | – |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $825K | 0.05% |
17,884
-3,812
| -18% | -$176K |
|