AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$30.5M |
| 2 |
Workday
WDAY
|
+$17.4M |
| 3 |
Adobe
ADBE
|
+$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.8M |
| 5 |
AT&T
T
|
+$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Target
TGT
|
+$10.6M |
| 4 |
Trane Technologies
TT
|
+$9.96M |
| 5 |
Ferguson
FERG
|
+$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.6B
| $913K | 0.03% |
10,184
-9,446
| -48% | -$847K |
|
402
Canadian Imperial Bank of Commerce
CM
$72.6B
| $910K | 0.03% |
20,676
-84,520
| -80% | -$3.72M |
|
403
Telus
TU
$25B
| $904K | 0.03% |
45,277
-2,881
| -6% | -$57.5K |
|
404
D.R. Horton
DHI
$53B
| $901K | 0.03% |
13,375
| – | – |
|
405
F5
FFIV
$18.7B
| $899K | 0.03% |
6,215
| – | – |
|
406
Celanese
CE
$4.89B
| $897K | 0.03% |
9,930
| – | – |
|
407
Generac Holdings
GNRC
$10.7B
| $891K | 0.03% |
4,999
| – | – |
|
408
Pinterest
PINS
$24.8B
| $889K | 0.03% |
38,153
-10,030
| -21% | -$234K |
|
409
MongoDB
MDB
$26.9B
| $887K | 0.03% |
4,465
| – | – |
|
410
Molson Coors Class B
TAP
$9.78B
| $880K | 0.03% |
18,332
| – | – |
|
|
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $875K | 0.03% |
13,518
-588
| -4% | -$38.1K |
|
412
SEI Investments
SEIC
$10.7B
| $873K | 0.03% |
17,803
-295
| -2% | -$14.5K |
|
413
Expedia Group
EXPE
$26.9B
| $859K | 0.03% |
9,167
-4,294
| -32% | -$402K |
|
414
Cameco
CCJ
$33.7B
| $857K | 0.03% |
32,111
| – | – |
|
415
Constellation Brands
STZ
$25.7B
| $856K | 0.03% |
3,727
-4,211
| -53% | -$967K |
|
416
Atmos Energy
ATO
$26.3B
| $854K | 0.03% |
+8,391
| New | +$854K |
|
417
Warner Bros
WBD
$30.4B
| $842K | 0.03% |
73,202
-45,810
| -38% | -$527K |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $839K | 0.03% |
26,249
| – | – |
|
419
Fiserv
FI
$74.2B
| $830K | 0.03% |
8,865
| – | – |
|
420
Raymond James Financial
RJF
$33B
| $824K | 0.03% |
8,335
| – | – |
|
421
KKR & Co
KKR
$122B
| $824K | 0.03% |
19,149
| – | – |
|
422
Dell
DELL
$82B
| $823K | 0.03% |
24,084
-9,879
| -29% | -$338K |
|
423
Albemarle
ALB
$8.54B
| $819K | 0.03% |
3,097
-3,479
| -53% | -$920K |
|
424
Hilton Worldwide
HLT
$64.7B
| $816K | 0.03% |
6,762
| – | – |
|
425
Carlyle Group
CG
$23B
| $806K | 0.03% |
31,218
| – | – |
|