AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $1.25M | 0.05% |
40,624
| – | – |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.24M | 0.05% |
36,671
| – | – |
|
328
Sabre
SABR
$675M
| $1.23M | 0.05% |
54,946
| – | – |
|
329
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.05% |
+37,706
| New | +$1.21M |
|
330
Spirit AeroSystems
SPR
$4.8B
| $1.2M | 0.05% |
14,612
-2,355
| -14% | -$194K |
|
331
Fox Class B
FOX
$24.9B
| $1.2M | 0.05% |
37,953
+23,567
| +164% | +$743K |
|
332
Bunge Global
BG
$16.9B
| $1.19M | 0.05% |
21,073
+18,566
| +741% | +$1.05M |
|
333
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.05% |
7,221
-31,470
| -81% | -$5.19M |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.05% |
6,671
| – | – |
|
335
NRG Energy
NRG
$28.6B
| $1.18M | 0.05% |
+29,832
| New | +$1.18M |
|
336
Live Nation Entertainment
LYV
$37.9B
| $1.18M | 0.05% |
17,724
| – | – |
|
337
Dell
DELL
$84.4B
| $1.17M | 0.05% |
44,578
+17,258
| +63% | +$453K |
|
338
Fidelity National Financial
FNF
$16.5B
| $1.17M | 0.05% |
27,423
| – | – |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.05% |
47,128
| – | – |
|
340
International Paper
IP
$25.7B
| $1.17M | 0.05% |
29,397
| – | – |
|
341
Lennox International
LII
$20.3B
| $1.15M | 0.05% |
4,741
-514
| -10% | -$125K |
|
342
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | 0.04% |
8,090
| – | – |
|
343
Moody's
MCO
$89.5B
| $1.12M | 0.04% |
+5,482
| New | +$1.12M |
|
344
Vistra
VST
$63.7B
| $1.12M | 0.04% |
+42,010
| New | +$1.12M |
|
345
Zebra Technologies
ZBRA
$16B
| $1.12M | 0.04% |
5,404
+1,791
| +50% | +$370K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.04% |
8,376
-5,114
| -38% | -$679K |
|
347
Exact Sciences
EXAS
$10.2B
| $1.11M | 0.04% |
12,294
| – | – |
|
348
Interpublic Group of Companies
IPG
$9.94B
| $1.11M | 0.04% |
51,381
| – | – |
|
349
Polaris
PII
$3.33B
| $1.11M | 0.04% |
12,570
| – | – |
|
350
Steris
STE
$24.2B
| $1.1M | 0.04% |
7,599
+3,168
| +71% | +$458K |
|