AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$46.1B
| $1.57M | 0.05% |
22,150
+11,497
| +108% | +$815K |
|
327
T-Mobile US
TMUS
$284B
| $1.57M | 0.05% |
24,648
+9,734
| +65% | +$618K |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $1.57M | 0.05% |
9,573
+4,020
| +72% | +$657K |
|
|
PX
329
DELISTED
Praxair Inc
PX
| $1.56M | 0.05% |
10,099
| – | – |
|
330
Iron Mountain
IRM
$27.2B
| $1.55M | 0.05% |
41,159
+14,769
| +56% | +$557K |
|
331
Cintas
CTAS
$82.4B
| $1.55M | 0.05% |
39,788
+15,412
| +63% | +$600K |
|
332
News Corp Class A
NWSA
$16.6B
| $1.51M | 0.05% |
93,227
+55,505
| +147% | +$900K |
|
333
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.05% |
14,041
+8,337
| +146% | +$894K |
|
334
Teleflex
TFX
$5.78B
| $1.5M | 0.05% |
6,032
+4,488
| +291% | +$1.12M |
|
335
Illumina
ILMN
$15.7B
| $1.5M | 0.05% |
7,048
+2,831
| +67% | +$601K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.05% |
18,940
+4,793
| +34% | +$379K |
|
|
APC
337
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.05% |
27,490
+18,945
| +222% | +$1.02M |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 0.05% |
43,159
+11,888
| +38% | +$405K |
|
339
Aon
AON
$79.9B
| $1.47M | 0.05% |
10,981
+6,211
| +130% | +$831K |
|
340
Healthpeak Properties
DOC
$12.8B
| $1.47M | 0.05% |
56,307
+27,707
| +97% | +$722K |
|
341
SBA Communications
SBAC
$21.2B
| $1.47M | 0.05% |
8,991
+7,385
| +460% | +$1.21M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.05% |
12,222
+9,349
| +325% | +$1.12M |
|
343
Comerica
CMA
$8.85B
| $1.46M | 0.05% |
16,847
+12,049
| +251% | +$1.05M |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $1.46M | 0.05% |
72,570
+16,704
| +30% | +$337K |
|
345
Monster Beverage
MNST
$61B
| $1.45M | 0.05% |
45,938
+25,946
| +130% | +$821K |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.05% |
13,788
-6,398
| -32% | -$662K |
|
347
Tesla
TSLA
$1.13T
| $1.42M | 0.05% |
68,205
+12,210
| +22% | +$253K |
|
|
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.05% |
12,715
| – | – |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.38M | 0.05% |
10,235
+3,004
| +42% | +$404K |
|
350
CBRE Group
CBRE
$48.9B
| $1.36M | 0.05% |
31,313
+16,511
| +112% | +$714K |
|