AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
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 | |
|---|---|---|---|---|---|---|
401
Hasbro
HAS
$11.3B
| $657K | 0.03% |
+5,541
| New | +$657K |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $656K | 0.03% |
24,682
+18,862
| +324% | +$501K |
|
403
PPG Industries
PPG
$24.7B
| $641K | 0.03% |
5,403
| – | – |
|
404
Genuine Parts
GPC
$19.6B
| $635K | 0.03% |
6,374
-21,250
| -77% | -$2.12M |
|
405
Gen Digital
GEN
$18.2B
| $633K | 0.03% |
26,825
+5,703
| +27% | +$135K |
|
406
Coty
COTY
$3.82B
| $632K | 0.03% |
60,095
| – | – |
|
407
Plains GP Holdings
PAGP
$3.71B
| $631K | 0.02% |
29,718
| – | – |
|
|
NLSN
408
DELISTED
Nielsen Holdings plc
NLSN
| $628K | 0.02% |
29,537
| – | – |
|
409
Qorvo
QRVO
$8.54B
| $626K | 0.02% |
8,445
| – | – |
|
410
PPL Corp
PPL
$27B
| $622K | 0.02% |
19,741
+15,086
| +324% | +$475K |
|
411
Equity Residential
EQR
$25B
| $620K | 0.02% |
7,195
+5,250
| +270% | +$452K |
|
412
Alnylam Pharmaceuticals
ALNY
$59.4B
| $595K | 0.02% |
7,394
| – | – |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $591K | 0.02% |
6,036
| – | – |
|
414
Brown-Forman Class B
BF.B
$13.3B
| $580K | 0.02% |
9,241
| – | – |
|
415
Capri Holdings
CPRI
$2.59B
| $580K | 0.02% |
+17,494
| New | +$580K |
|
416
H&R Block
HRB
$6.88B
| $571K | 0.02% |
24,166
-16,614
| -41% | -$393K |
|
417
Avery Dennison
AVY
$13B
| $570K | 0.02% |
5,015
| – | – |
|
418
Snap
SNAP
$12B
| $565K | 0.02% |
35,748
| – | – |
|
419
Ameren
AEE
$27.3B
| $564K | 0.02% |
7,046
| – | – |
|
420
HEICO Class A
HEI.A
$35.3B
| $560K | 0.02% |
5,756
| – | – |
|
421
Incyte
INCY
$16.7B
| $560K | 0.02% |
7,549
| – | – |
|
422
Burlington
BURL
$19B
| $543K | 0.02% |
2,718
| – | – |
|
423
Dollar Tree
DLTR
$20.4B
| $543K | 0.02% |
4,755
-1,501
| -24% | -$171K |
|
424
D.R. Horton
DHI
$52.7B
| $534K | 0.02% |
10,140
| – | – |
|
425
Occidental Petroleum
OXY
$45.9B
| $524K | 0.02% |
11,780
+9,645
| +452% | +$429K |
|