AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.8B
| $855K | 0.03% |
6,577
+2,616
| +66% | +$340K |
|
377
Advance Auto Parts
AAP
$3.54B
| $838K | 0.03% |
5,067
-1,505
| -23% | -$249K |
|
378
MongoDB
MDB
$25.5B
| $819K | 0.03% |
6,797
+1,737
| +34% | +$209K |
|
379
Perrigo
PRGO
$3.21B
| $819K | 0.03% |
14,662
| – | – |
|
380
Macy's
M
$4.36B
| $815K | 0.03% |
52,524
| – | – |
|
381
Consolidated Edison
ED
$35.3B
| $797K | 0.03% |
8,440
-5,144
| -38% | -$486K |
|
382
Twilio
TWLO
$16.1B
| $786K | 0.03% |
7,148
| – | – |
|
383
Paycom
PAYC
$12.5B
| $781K | 0.03% |
3,728
| – | – |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $776K | 0.03% |
8,373
| – | – |
|
|
CIT
385
DELISTED
CIT Group Inc.
CIT
| $768K | 0.03% |
16,950
| – | – |
|
386
Hologic
HOLX
$14.7B
| $766K | 0.03% |
15,166
| – | – |
|
387
Align Technology
ALGN
$9.59B
| $764K | 0.03% |
4,223
| – | – |
|
388
Hartford Financial Services
HIG
$37.4B
| $751K | 0.03% |
+12,392
| New | +$751K |
|
389
Roku
ROKU
$14.5B
| $751K | 0.03% |
+7,376
| New | +$751K |
|
390
Tapestry
TPR
$21.7B
| $738K | 0.03% |
28,341
| – | – |
|
391
Ingredion
INGR
$8.2B
| $734K | 0.03% |
8,982
+5,710
| +175% | +$467K |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.03% |
29,639
+6,600
| +29% | +$163K |
|
393
Truist Financial
TFC
$59.8B
| $707K | 0.03% |
13,224
+9,624
| +267% | +$515K |
|
394
Labcorp
LH
$22.8B
| $700K | 0.03% |
4,846
+483
| +11% | +$69.8K |
|
395
Liberty Global Class C
LBTYK
$4.1B
| $699K | 0.03% |
29,376
| – | – |
|
396
Kimco Realty
KIM
$15.2B
| $698K | 0.03% |
33,405
| – | – |
|
397
Teleflex
TFX
$5.57B
| $692K | 0.03% |
+2,037
| New | +$692K |
|
398
News Corp Class A
NWSA
$16.3B
| $673K | 0.03% |
48,336
+32,977
| +215% | +$459K |
|
399
CF Industries
CF
$13.7B
| $672K | 0.03% |
13,657
| – | – |
|
400
AvalonBay Communities
AVB
$27.2B
| $659K | 0.03% |
3,058
-2,451
| -44% | -$528K |
|