AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $1.1M | 0.04% |
67,057
+41,116
| +158% | +$672K |
|
352
CarMax
KMX
$9.11B
| $1.09M | 0.04% |
12,435
| – | – |
|
353
Norwegian Cruise Line
NCLH
$11.6B
| $1.04M | 0.04% |
20,163
| – | – |
|
354
Synopsys
SNPS
$111B
| $1.04M | 0.04% |
7,600
| – | – |
|
355
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.04% |
7,115
-732
| -9% | -$107K |
|
356
Oneok
OKE
$45.7B
| $1.02M | 0.04% |
13,824
+7,004
| +103% | +$516K |
|
357
Annaly Capital Management
NLY
$14.2B
| $1M | 0.04% |
28,483
| – | – |
|
358
Evergy
EVRG
$16.5B
| $999K | 0.04% |
15,019
+7,293
| +94% | +$485K |
|
359
Factset
FDS
$14B
| $999K | 0.04% |
4,108
| – | – |
|
|
CLR
360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $998K | 0.04% |
32,426
+21,235
| +190% | +$654K |
|
|
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
| $996K | 0.04% |
25,425
| – | – |
|
362
Cooper Companies
COO
$13.5B
| $987K | 0.04% |
13,304
+7,508
| +130% | +$557K |
|
363
Okta
OKTA
$16.1B
| $987K | 0.04% |
10,021
| – | – |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $982K | 0.04% |
28,810
| – | – |
|
365
Dentsply Sirona
XRAY
$2.92B
| $961K | 0.04% |
18,032
| – | – |
|
366
DexCom
DXCM
$31.6B
| $936K | 0.04% |
25,096
| – | – |
|
367
Principal Financial Group
PFG
$17.8B
| $923K | 0.04% |
16,148
| – | – |
|
368
Travelers Companies
TRV
$62B
| $923K | 0.04% |
6,206
| – | – |
|
369
Arista Networks
ANET
$180B
| $918K | 0.04% |
61,488
| – | – |
|
370
XPO
XPO
$15.4B
| $907K | 0.04% |
36,646
| – | – |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $898K | 0.04% |
32,779
+24,766
| +309% | +$678K |
|
372
Electronic Arts
EA
$42.2B
| $871K | 0.03% |
+8,900
| New | +$871K |
|
373
Eversource Energy
ES
$23.6B
| $865K | 0.03% |
10,129
-7,626
| -43% | -$651K |
|
374
Acuity Brands
AYI
$10.4B
| $856K | 0.03% |
6,359
-4,261
| -40% | -$574K |
|
375
Bread Financial
BFH
$3.09B
| $855K | 0.03% |
8,365
| – | – |
|