AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $1.35M | 0.05% |
47,994
+37,389
| +353% | +$1.05M |
|
352
Invesco
IVZ
$9.79B
| $1.34M | 0.05% |
36,540
+21,825
| +148% | +$797K |
|
353
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.04% |
35,301
+7,554
| +27% | +$284K |
|
354
Pultegroup
PHM
$27.2B
| $1.32M | 0.04% |
39,787
+29,470
| +286% | +$979K |
|
355
Charter Communications
CHTR
$35.4B
| $1.32M | 0.04% |
3,930
+601
| +18% | +$202K |
|
356
Eversource Energy
ES
$23.5B
| $1.32M | 0.04% |
20,911
+11,025
| +112% | +$695K |
|
357
TransDigm Group
TDG
$72.2B
| $1.28M | 0.04% |
4,677
+2,245
| +92% | +$616K |
|
358
Aptiv
APTV
$17.5B
| $1.28M | 0.04% |
16,674
-19,027
| -53% | -$1.46M |
|
359
TransUnion
TRU
$17.3B
| $1.27M | 0.04% |
+23,041
| New | +$1.27M |
|
360
Baker Hughes
BKR
$45.7B
| $1.26M | 0.04% |
39,808
+30,721
| +338% | +$972K |
|
361
Medtronic
MDT
$119B
| $1.26M | 0.04% |
15,594
-2,705
| -15% | -$218K |
|
362
Howmet Aerospace
HWM
$72.4B
| $1.25M | 0.04% |
60,040
+33,481
| +126% | +$699K |
|
363
American Financial Group
AFG
$11.6B
| $1.24M | 0.04% |
11,433
+1,300
| +13% | +$141K |
|
364
Globe Life
GL
$11.5B
| $1.22M | 0.04% |
13,396
| – | – |
|
365
Hanesbrands
HBI
$2.25B
| $1.17M | 0.04% |
56,185
+27,968
| +99% | +$584K |
|
366
Domino's
DPZ
$15.7B
| $1.15M | 0.04% |
6,099
+2,086
| +52% | +$394K |
|
367
ResMed
RMD
$40.1B
| $1.14M | 0.04% |
13,448
+1,544
| +13% | +$131K |
|
|
WR
368
DELISTED
Westar Energy Inc
WR
| $1.11M | 0.04% |
21,027
| – | – |
|
369
Equity Residential
EQR
$25B
| $1.1M | 0.04% |
17,253
+975
| +6% | +$62.1K |
|
370
Mattel
MAT
$6.01B
| $1.08M | 0.04% |
70,327
+30,297
| +76% | +$465K |
|
371
Fortune Brands Innovations
FBIN
$7.09B
| $1.07M | 0.04% |
18,250
+11,618
| +175% | +$679K |
|
372
Spirit AeroSystems
SPR
$4.84B
| $1.04M | 0.04% |
+11,934
| New | +$1.04M |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $1.04M | 0.04% |
7,028
+5,145
| +273% | +$759K |
|
374
DaVita
DVA
$9.69B
| $1.03M | 0.03% |
14,216
-4,144
| -23% | -$299K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.03% |
25,425
+14,827
| +140% | +$593K |
|