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 | |
|---|---|---|---|---|---|---|
376
Dick's Sporting Goods
DKS
$17.8B
| $1.01M | 0.03% |
35,275
-12,544
| -26% | -$360K |
|
377
Vail Resorts
MTN
$5.9B
| $1.01M | 0.03% |
4,739
+3,155
| +199% | +$670K |
|
378
Altria Group
MO
$112B
| $1M | 0.03% |
14,060
| – | – |
|
|
HES
379
DELISTED
Hess
HES
| $994K | 0.03% |
20,945
+8,785
| +72% | +$417K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $994K | 0.03% |
9,448
+4,539
| +92% | +$478K |
|
381
Lennox International
LII
$19.7B
| $987K | 0.03% |
4,741
+3,435
| +263% | +$715K |
|
382
Analog Devices
ADI
$121B
| $983K | 0.03% |
11,052
-2,869
| -21% | -$255K |
|
383
IAC Inc
IAC
$2.95B
| $983K | 0.03% |
+45,004
| New | +$983K |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $970K | 0.03% |
44,194
+12,664
| +40% | +$278K |
|
385
Expedia Group
EXPE
$26.8B
| $969K | 0.03% |
8,096
+3,939
| +95% | +$471K |
|
386
Harley-Davidson
HOG
$3.67B
| $939K | 0.03% |
18,466
+7,601
| +70% | +$387K |
|
387
Alnylam Pharmaceuticals
ALNY
$59.4B
| $939K | 0.03% |
+7,394
| New | +$939K |
|
388
Teva Pharmaceuticals
TEVA
$21.2B
| $911K | 0.03% |
48,114
+26,680
| +124% | +$505K |
|
389
Arista Networks
ANET
$177B
| $905K | 0.03% |
61,488
+27,888
| +83% | +$410K |
|
390
Cheniere Energy
LNG
$52.1B
| $904K | 0.03% |
16,798
+8,763
| +109% | +$472K |
|
391
Essex Property Trust
ESS
$17B
| $900K | 0.03% |
3,729
+1,618
| +77% | +$391K |
|
|
TARO
392
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $897K | 0.03% |
8,587
+2,528
| +42% | +$264K |
|
393
Goodyear
GT
$2.41B
| $884K | 0.03% |
27,390
+10,523
| +62% | +$340K |
|
394
CMS Energy
CMS
$21.4B
| $868K | 0.03% |
18,352
| – | – |
|
395
Newell Brands
NWL
$2.64B
| $864K | 0.03% |
+27,972
| New | +$864K |
|
396
Leggett & Platt
LEG
$1.33B
| $857K | 0.03% |
17,969
-5,479
| -23% | -$261K |
|
397
Schlumberger
SLB
$53.7B
| $845K | 0.03% |
12,578
-7,199
| -36% | -$484K |
|
398
Plains GP Holdings
PAGP
$3.71B
| $836K | 0.03% |
38,106
+28,487
| +296% | +$625K |
|
399
H&R Block
HRB
$6.88B
| $826K | 0.03% |
31,586
-31,225
| -50% | -$817K |
|
400
Steel Dynamics
STLD
$19.3B
| $824K | 0.03% |
19,106
+4,156
| +28% | +$179K |
|