AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.24B
| $1.19M | 0.05% |
+46,043
| New | +$1.19M |
|
352
Masco
MAS
$15.9B
| $1.18M | 0.05% |
30,074
+18,364
| +157% | +$721K |
|
353
Factset
FDS
$14B
| $1.18M | 0.05% |
+4,108
| New | +$1.18M |
|
354
Live Nation Entertainment
LYV
$37.9B
| $1.17M | 0.04% |
17,724
| – | – |
|
355
Interpublic Group of Companies
IPG
$9.94B
| $1.16M | 0.04% |
51,381
-1,724
| -3% | -$39K |
|
356
Align Technology
ALGN
$10.1B
| $1.16M | 0.04% |
4,223
| – | – |
|
357
Universal Health Services
UHS
$12.1B
| $1.15M | 0.04% |
8,829
-766
| -8% | -$99.9K |
|
358
Polaris
PII
$3.33B
| $1.15M | 0.04% |
12,570
| – | – |
|
359
DTE Energy
DTE
$28.4B
| $1.15M | 0.04% |
+10,523
| New | +$1.15M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| $1.14M | 0.04% |
8,090
| – | – |
|
361
Leggett & Platt
LEG
$1.35B
| $1.13M | 0.04% |
29,507
| – | – |
|
362
Macy's
M
$4.64B
| $1.13M | 0.04% |
52,524
-35,573
| -40% | -$764K |
|
363
Teva Pharmaceuticals
TEVA
$21.7B
| $1.12M | 0.04% |
121,752
-30,380
| -20% | -$280K |
|
364
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.04% |
5,509
+2,047
| +59% | +$416K |
|
365
Lennar Class A
LEN
$36.7B
| $1.12M | 0.04% |
23,842
| – | – |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $1.11M | 0.04% |
28,810
+5,743
| +25% | +$220K |
|
367
Norwegian Cruise Line
NCLH
$11.6B
| $1.08M | 0.04% |
+20,163
| New | +$1.08M |
|
368
CarMax
KMX
$9.11B
| $1.08M | 0.04% |
+12,435
| New | +$1.08M |
|
369
Conagra Brands
CAG
$9.23B
| $1.08M | 0.04% |
40,624
| – | – |
|
370
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.04% |
27,423
| – | – |
|
371
Dentsply Sirona
XRAY
$2.92B
| $1.05M | 0.04% |
+18,032
| New | +$1.05M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.04% |
7,847
-14,678
| -65% | -$1.97M |
|
373
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.04% |
28,483
-50,623
| -64% | -$1.85M |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.04% |
25,425
| – | – |
|
375
WIX.com
WIX
$8.52B
| $1.02M | 0.04% |
+7,164
| New | +$1.02M |
|