AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$30.5M |
| 2 |
Workday
WDAY
|
+$17.4M |
| 3 |
Adobe
ADBE
|
+$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.8M |
| 5 |
AT&T
T
|
+$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Target
TGT
|
+$10.6M |
| 4 |
Trane Technologies
TT
|
+$9.96M |
| 5 |
Ferguson
FERG
|
+$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.7B
| $1.49M | 0.05% |
13,674
-737
| -5% | -$80.3K |
|
327
Pool Corp
POOL
$12.1B
| $1.49M | 0.05% |
4,679
| – | – |
|
328
West Pharmaceutical
WST
$18.2B
| $1.47M | 0.05% |
5,960
-4,433
| -43% | -$1.09M |
|
329
Sealed Air
SEE
$4.94B
| $1.47M | 0.05% |
32,931
-2,463
| -7% | -$110K |
|
330
Advanced Drainage Systems
WMS
$10.7B
| $1.46M | 0.05% |
+11,771
| New | +$1.46M |
|
331
Pultegroup
PHM
$27.2B
| $1.46M | 0.05% |
38,830
+24,546
| +172% | +$920K |
|
332
Cintas
CTAS
$81.6B
| $1.43M | 0.05% |
14,752
| – | – |
|
333
Simon Property Group
SPG
$58.4B
| $1.42M | 0.05% |
15,840
| – | – |
|
334
Advance Auto Parts
AAP
$3.57B
| $1.41M | 0.05% |
8,994
+273
| +3% | +$42.7K |
|
335
Alcoa
AA
$8.36B
| $1.41M | 0.05% |
41,727
+41,450
| +14,964% | +$1.4M |
|
336
LPL Financial
LPLA
$27.4B
| $1.41M | 0.05% |
6,430
+6,284
| +4,304% | +$1.37M |
|
337
Sysco
SYY
$38.5B
| $1.39M | 0.05% |
19,715
| – | – |
|
338
Sun Communities
SUI
$16.2B
| $1.39M | 0.05% |
10,297
-186
| -2% | -$25.2K |
|
339
Whirlpool
WHR
$5.38B
| $1.39M | 0.05% |
10,331
| – | – |
|
340
Marvell Technology
MRVL
$56.6B
| $1.38M | 0.05% |
32,254
| – | – |
|
341
Ventas
VTR
$30.9B
| $1.37M | 0.05% |
34,194
| – | – |
|
342
Clorox
CLX
$15.4B
| $1.37M | 0.05% |
10,636
-880
| -8% | -$113K |
|
343
PACCAR
PCAR
$51.7B
| $1.36M | 0.05% |
24,305
+23,727
| +4,105% | +$1.32M |
|
344
Chipotle Mexican Grill
CMG
$53.1B
| $1.35M | 0.05% |
45,000
-38,250
| -46% | -$1.15M |
|
345
Nordson
NDSN
$12.6B
| $1.35M | 0.05% |
6,374
| – | – |
|
346
Darden Restaurants
DRI
$24.4B
| $1.35M | 0.05% |
10,700
| – | – |
|
347
Citizens Financial Group
CFG
$22.5B
| $1.35M | 0.05% |
39,219
-2,574
| -6% | -$88.5K |
|
348
Etsy
ETSY
$5.47B
| $1.34M | 0.05% |
13,425
| – | – |
|
349
Pembina Pipeline
PBA
$22.3B
| $1.32M | 0.05% |
43,125
+7,729
| +22% | +$236K |
|
350
Uber
UBER
$195B
| $1.32M | 0.05% |
49,677
| – | – |
|