AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plains GP Holdings
PAGP
$3.71B
| $742K | 0.03% |
29,718
+19,250
| +184% | +$481K |
|
402
Stanley Black & Decker
SWK
$11.6B
| $742K | 0.03% |
5,132
| – | – |
|
403
Allstate
ALL
$54.9B
| $734K | 0.03% |
7,219
-513
| -7% | -$52.2K |
|
404
XPO
XPO
$15.4B
| $733K | 0.03% |
36,646
| – | – |
|
405
Hologic
HOLX
$14.8B
| $729K | 0.03% |
15,166
-1,705
| -10% | -$82K |
|
406
Coterra Energy
CTRA
$18.6B
| $710K | 0.03% |
+30,922
| New | +$710K |
|
407
Dell
DELL
$85.7B
| $704K | 0.03% |
+27,320
| New | +$704K |
|
408
Perrigo
PRGO
$3.2B
| $699K | 0.03% |
+14,662
| New | +$699K |
|
409
Extra Space Storage
EXR
$30.5B
| $689K | 0.03% |
+6,494
| New | +$689K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.03% |
40,336
| – | – |
|
411
Dollar Tree
DLTR
$20.4B
| $672K | 0.03% |
+6,256
| New | +$672K |
|
412
Edison International
EIX
$21B
| $671K | 0.03% |
9,958
| – | – |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $668K | 0.03% |
+29,537
| New | +$668K |
|
414
Harley-Davidson
HOG
$3.67B
| $662K | 0.03% |
18,466
| – | – |
|
415
Steris
STE
$24B
| $660K | 0.03% |
+4,431
| New | +$660K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | 0.03% |
+23,039
| New | +$655K |
|
417
PVH
PVH
$4.29B
| $652K | 0.02% |
6,886
| – | – |
|
418
Labcorp
LH
$22.9B
| $648K | 0.02% |
4,363
-447
| -9% | -$66.4K |
|
419
Fortinet
FTNT
$58.6B
| $643K | 0.02% |
+41,800
| New | +$643K |
|
420
Incyte
INCY
$16.7B
| $641K | 0.02% |
7,549
-1,855
| -20% | -$158K |
|
421
CF Industries
CF
$13.6B
| $638K | 0.02% |
13,657
| – | – |
|
422
PPG Industries
PPG
$24.7B
| $630K | 0.02% |
+5,403
| New | +$630K |
|
423
Kimco Realty
KIM
$15.4B
| $617K | 0.02% |
+33,405
| New | +$617K |
|
|
GRUB
424
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $602K | 0.02% |
3,863
| – | – |
|
425
HEICO Class A
HEI.A
$35.3B
| $595K | 0.02% |
+5,756
| New | +$595K |
|