AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$36B
| – | – | -49,348 | Closed | -$821K |
|
327
Wayfair
W
$9.67B
| – | – | -21,926 | Closed | -$1.17M |
|
328
Wheaton Precious Metals
WPM
$45.6B
| – | – | -132,878 | Closed | -$3.62M |
|
329
Zillow
Z
$20.4B
| – | – | -71,372 | Closed | -$2.57M |
|
|
ONC
330
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -5,530 | Closed | -$681K |
|
|
PRSP
331
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -45,962 | Closed | -$838K |
|
|
BMY.RT
332
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -88,571 | Closed | -$337K |
|
|
WBC
333
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -7,321 | Closed | -$988K |
|