AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $1.42M | 0.05% |
+5,746
| New | +$1.42M |
|
327
MarketAxess Holdings
MKTX
$7.01B
| $1.42M | 0.05% |
+4,419
| New | +$1.42M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $1.42M | 0.05% |
38,928
| – | – |
|
329
Henry Schein
HSIC
$8.42B
| $1.4M | 0.05% |
20,071
+910
| +5% | +$63.6K |
|
330
NVR
NVR
$23.5B
| $1.39M | 0.05% |
413
+131
| +46% | +$442K |
|
331
Spirit AeroSystems
SPR
$4.8B
| $1.38M | 0.05% |
16,967
-533
| -3% | -$43.4K |
|
332
WEC Energy
WEC
$34.7B
| $1.38M | 0.05% |
16,514
+451
| +3% | +$37.6K |
|
333
CyberArk
CYBR
$23.3B
| $1.37M | 0.05% |
+10,685
| New | +$1.37M |
|
334
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.05% |
14,464
+5,670
| +64% | +$534K |
|
335
Eversource Energy
ES
$23.6B
| $1.35M | 0.05% |
17,755
+9,080
| +105% | +$688K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.05% |
44,683
+3,924
| +10% | +$117K |
|
337
Global Payments
GPN
$21.3B
| $1.33M | 0.05% |
+8,286
| New | +$1.33M |
|
338
Flex
FLEX
$20.8B
| $1.32M | 0.05% |
+182,731
| New | +$1.32M |
|
339
Expedia Group
EXPE
$26.6B
| $1.31M | 0.05% |
9,823
-367
| -4% | -$48.8K |
|
340
Stryker
SYK
$150B
| $1.28M | 0.05% |
6,232
+1,647
| +36% | +$339K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.05% |
47,128
-32,312
| -41% | -$860K |
|
342
Cognizant
CTSH
$35.1B
| $1.25M | 0.05% |
19,763
-60,167
| -75% | -$3.81M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $1.25M | 0.05% |
39,120
+25,243
| +182% | +$804K |
|
344
Okta
OKTA
$16.1B
| $1.24M | 0.05% |
+10,021
| New | +$1.24M |
|
345
Sabre
SABR
$675M
| $1.22M | 0.05% |
54,946
| – | – |
|
|
SWFT
346
DELISTED
Swift Transportation Company
SWFT
| $1.22M | 0.05% |
+37,117
| New | +$1.22M |
|
|
ZAYO
347
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.21M | 0.05% |
36,671
| – | – |
|
348
International Paper
IP
$25.7B
| $1.21M | 0.05% |
29,397
-5,077
| -15% | -$208K |
|
349
H&R Block
HRB
$6.85B
| $1.2M | 0.05% |
+40,780
| New | +$1.2M |
|
350
Consolidated Edison
ED
$35.4B
| $1.19M | 0.05% |
+13,584
| New | +$1.19M |
|