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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $1.31M | 0.05% |
26,690
-30,184
| -53% | -$1.49M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.05% |
27,254
| – | – |
|
353
AvalonBay Communities
AVB
$27.7B
| $1.29M | 0.05% |
7,008
-4,893
| -41% | -$901K |
|
354
Realty Income
O
$54B
| $1.28M | 0.05% |
22,028
-13,642
| -38% | -$794K |
|
355
PG&E
PCG
$32B
| $1.28M | 0.05% |
102,069
-65,935
| -39% | -$824K |
|
356
Hormel Foods
HRL
$14B
| $1.27M | 0.05% |
28,024
-2,692
| -9% | -$122K |
|
357
Verisk Analytics
VRSK
$38.1B
| $1.26M | 0.04% |
7,407
| – | – |
|
358
Factset
FDS
$14.2B
| $1.26M | 0.04% |
3,153
-1,843
| -37% | -$738K |
|
359
EPAM Systems
EPAM
$9.16B
| $1.26M | 0.04% |
3,473
-44
| -1% | -$15.9K |
|
360
Molina Healthcare
MOH
$9.51B
| $1.25M | 0.04% |
3,803
+48
| +1% | +$15.8K |
|
361
Moody's
MCO
$91B
| $1.25M | 0.04% |
5,141
-2,363
| -31% | -$575K |
|
362
Cloudflare
NET
$75.9B
| $1.25M | 0.04% |
22,608
+3,017
| +15% | +$167K |
|
363
Cummins
CMI
$54.8B
| $1.22M | 0.04% |
6,007
| – | – |
|
364
Fidelity National Information Services
FIS
$36B
| $1.22M | 0.04% |
16,161
| – | – |
|
365
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.04% |
25,087
-6,585
| -21% | -$318K |
|
366
DocuSign
DOCU
$16.4B
| $1.21M | 0.04% |
22,622
+478
| +2% | +$25.6K |
|
367
FedEx
FDX
$53.1B
| $1.21M | 0.04% |
8,137
-9,454
| -54% | -$1.4M |
|
368
Ferrari
RACE
$85.3B
| $1.2M | 0.04% |
6,411
+1,322
| +26% | +$248K |
|
369
Trimble
TRMB
$19.3B
| $1.19M | 0.04% |
21,903
-1,527
| -7% | -$82.8K |
|
370
American International
AIG
$43.6B
| $1.17M | 0.04% |
24,568
| – | – |
|
371
NXP Semiconductors
NXPI
$56.9B
| $1.16M | 0.04% |
7,856
| – | – |
|
372
Western Union
WU
$2.82B
| $1.16M | 0.04% |
85,882
+57,716
| +205% | +$779K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | 0.04% |
11,146
-1,013
| -8% | -$105K |
|
374
BCE
BCE
$22.7B
| $1.15M | 0.04% |
27,358
+11,804
| +76% | +$497K |
|
375
Knight Transportation
KNX
$6.94B
| $1.15M | 0.04% |
23,520
| – | – |
|