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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $536K | 0.03% |
14,802
-54,812
| -79% | -$1.98M |
|
402
Steel Dynamics
STLD
$19.8B
| $534K | 0.03% |
+14,950
| New | +$534K |
|
403
Freeport-McMoran
FCX
$66.5B
| $533K | 0.03% |
44,456
-112,493
| -72% | -$1.35M |
|
|
HES
404
DELISTED
Hess
HES
| $533K | 0.03% |
12,160
-9,585
| -44% | -$420K |
|
405
FirstEnergy
FE
$25.1B
| $522K | 0.03% |
17,925
-57,107
| -76% | -$1.66M |
|
406
News Corp Class A
NWSA
$16.6B
| $516K | 0.03% |
37,722
| – | – |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $513K | 0.03% |
4,909
| – | – |
|
408
Kroger
KR
$44.8B
| $504K | 0.03% |
21,651
| – | – |
|
409
Monster Beverage
MNST
$61B
| $496K | 0.03% |
19,992
| – | – |
|
410
Loews
L
$20B
| $495K | 0.03% |
10,596
-2,646
| -20% | -$124K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $494K | 0.03% |
4,066
| – | – |
|
412
Synchrony
SYF
$28.1B
| $491K | 0.03% |
16,478
| – | – |
|
413
PPL Corp
PPL
$26.6B
| $489K | 0.03% |
12,667
-3,163
| -20% | -$122K |
|
414
Ameriprise Financial
AMP
$46.1B
| $488K | 0.03% |
3,854
+2,010
| +109% | +$255K |
|
415
lululemon athletica
LULU
$19.9B
| $481K | 0.03% |
8,076
| – | – |
|
416
EOG Resources
EOG
$64.4B
| $477K | 0.03% |
5,278
-11,760
| -69% | -$1.06M |
|
417
Veeva Systems
VEEV
$44.7B
| $476K | 0.03% |
+7,767
| New | +$476K |
|
418
Howmet Aerospace
HWM
$71.8B
| $461K | 0.03% |
26,559
-101,223
| -79% | -$1.76M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.03% |
2,886
-3,057
| -51% | -$487K |
|
420
LKQ Corp
LKQ
$8.33B
| $455K | 0.03% |
13,829
| – | – |
|
421
Coca-Cola Europacific Partners
CCEP
$40.4B
| $443K | 0.03% |
10,910
| – | – |
|
422
Regeneron Pharmaceuticals
REGN
$60.8B
| $438K | 0.03% |
893
-222
| -20% | -$109K |
|
423
The Mosaic Company
MOS
$10.3B
| $432K | 0.03% |
18,934
-81,972
| -81% | -$1.87M |
|
424
Southern Company
SO
$101B
| $428K | 0.03% |
8,957
-42,860
| -83% | -$2.05M |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $419K | 0.03% |
4,466
| – | – |
|