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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.12B
| $675K | 0.04% |
8,945
-2,233
| -20% | -$169K |
|
377
Plains GP Holdings
PAGP
$3.64B
| $674K | 0.04% |
25,798
-4,040
| -14% | -$106K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $656K | 0.04% |
23,598
+11,474
| +95% | +$319K |
|
379
Hanesbrands
HBI
$2.27B
| $653K | 0.04% |
28,217
| – | – |
|
380
TransDigm Group
TDG
$71.6B
| $653K | 0.04% |
2,432
-1,078
| -31% | -$289K |
|
381
Dentsply Sirona
XRAY
$2.92B
| $643K | 0.04% |
9,925
-2,479
| -20% | -$161K |
|
382
Northern Trust
NTRS
$24.3B
| $639K | 0.04% |
6,576
-32,181
| -83% | -$3.13M |
|
383
Cadence Design Systems
CDNS
$95.6B
| $629K | 0.04% |
18,797
+8,429
| +81% | +$282K |
|
384
Expedia Group
EXPE
$26.6B
| $619K | 0.04% |
4,157
| – | – |
|
385
Align Technology
ALGN
$10.1B
| $610K | 0.04% |
4,064
| – | – |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.04% |
5,014
| – | – |
|
387
Fiserv
FI
$73.4B
| $608K | 0.04% |
9,942
-2,482
| -20% | -$152K |
|
|
COL
388
DELISTED
Rockwell Collins
COL
| $603K | 0.04% |
5,741
-7,282
| -56% | -$765K |
|
389
American Water Works
AWK
$28B
| $601K | 0.04% |
7,717
-1,927
| -20% | -$150K |
|
390
BorgWarner
BWA
$9.53B
| $601K | 0.04% |
16,151
+5,928
| +58% | +$221K |
|
391
Eversource Energy
ES
$23.6B
| $598K | 0.04% |
+9,886
| New | +$598K |
|
392
Molson Coors Class B
TAP
$9.96B
| $597K | 0.04% |
6,923
| – | – |
|
393
H&R Block
HRB
$6.85B
| $590K | 0.04% |
19,098
-28,463
| -60% | -$879K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $574K | 0.03% |
8,684
+4,171
| +92% | +$276K |
|
395
D.R. Horton
DHI
$54.2B
| $571K | 0.03% |
16,538
-41,741
| -72% | -$1.44M |
|
396
M&T Bank
MTB
$31.2B
| $559K | 0.03% |
+3,467
| New | +$559K |
|
397
Zimmer Biomet
ZBH
$20.9B
| $552K | 0.03% |
4,432
-29,995
| -87% | -$3.74M |
|
398
Mohawk Industries
MHK
$8.65B
| $551K | 0.03% |
2,280
| – | – |
|
399
Essex Property Trust
ESS
$17.3B
| $540K | 0.03% |
+2,111
| New | +$540K |
|
|
PE
400
DELISTED
PARSLEY ENERGY INC
PE
| $537K | 0.03% |
19,371
| – | – |
|