AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $822K | 0.05% |
24,534
-96,800
| -80% | -$3.24M |
|
352
Helmerich & Payne
HP
$2.01B
| $811K | 0.05% |
14,935
-8,553
| -36% | -$464K |
|
353
AvalonBay Communities
AVB
$27.8B
| $794K | 0.05% |
+4,143
| New | +$794K |
|
354
Weyerhaeuser
WY
$18.9B
| $777K | 0.05% |
23,259
-41,383
| -64% | -$1.38M |
|
355
Acuity Brands
AYI
$10.4B
| $769K | 0.05% |
3,787
| – | – |
|
|
MBLY
356
DELISTED
Mobileye N.V.
MBLY
| $769K | 0.05% |
12,248
| – | – |
|
357
Lincoln National
LNC
$7.98B
| $761K | 0.05% |
11,301
-17,327
| -61% | -$1.17M |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $761K | 0.05% |
16,227
-17,045
| -51% | -$799K |
|
359
Costco
COST
$427B
| $757K | 0.05% |
+4,742
| New | +$757K |
|
360
Incyte
INCY
$16.9B
| $741K | 0.04% |
5,893
| – | – |
|
361
Signet Jewelers
SIG
$3.85B
| $741K | 0.04% |
+11,764
| New | +$741K |
|
362
Pediatrix Medical
MD
$1.49B
| $735K | 0.04% |
12,187
-1,749
| -13% | -$105K |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $735K | 0.04% |
11,844
| – | – |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $732K | 0.04% |
6,186
-12,523
| -67% | -$1.48M |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $714K | 0.04% |
12,484
-8,614
| -41% | -$493K |
|
|
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.04% |
8,983
-12,575
| -58% | -$1,000K |
|
367
FedEx
FDX
$53.7B
| $713K | 0.04% |
3,283
-5,172
| -61% | -$1.12M |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $712K | 0.04% |
21,434
| – | – |
|
369
Illumina
ILMN
$15.7B
| $711K | 0.04% |
4,217
| – | – |
|
|
EV
370
DELISTED
Eaton Vance Corp.
EV
| $710K | 0.04% |
15,022
| – | – |
|
|
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $706K | 0.04% |
+28,043
| New | +$706K |
|
372
Tractor Supply
TSCO
$32.1B
| $697K | 0.04% |
64,455
+23,740
| +58% | +$257K |
|
373
Waste Connections
WCN
$46.1B
| $686K | 0.04% |
10,653
| – | – |
|
374
Targa Resources
TRGP
$34.9B
| $679K | 0.04% |
15,028
| – | – |
|
|
TARO
375
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $677K | 0.04% |
6,059
| – | – |
|