AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$44B
| $674K | 0.02% |
12,202
+4,435
| +57% | +$245K |
|
427
AvalonBay Communities
AVB
$27.4B
| $668K | 0.02% |
3,747
+94
| +3% | +$16.8K |
|
428
Advanced Micro Devices
AMD
$260B
| $666K | 0.02% |
64,841
+41,267
| +175% | +$424K |
|
429
Fiserv
FI
$73.9B
| $651K | 0.02% |
9,942
| – | – |
|
430
Vistra
VST
$64.3B
| $651K | 0.02% |
+35,560
| New | +$651K |
|
431
Marvell Technology
MRVL
$54.7B
| $649K | 0.02% |
30,266
+17,253
| +133% | +$370K |
|
432
Cognex
CGNX
$7.38B
| $647K | 0.02% |
+10,586
| New | +$647K |
|
|
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $635K | 0.02% |
12,000
| – | – |
|
434
Atmos Energy
ATO
$26.3B
| $633K | 0.02% |
7,379
+3,754
| +104% | +$322K |
|
435
Fidelity National Information Services
FIS
$36.1B
| $631K | 0.02% |
6,716
| – | – |
|
|
PDCO
436
DELISTED
Patterson Companies, Inc.
PDCO
| $586K | 0.02% |
16,227
| – | – |
|
437
Brixmor Property Group
BRX
$8.52B
| $576K | 0.02% |
30,904
+20,829
| +207% | +$388K |
|
438
Chemours
CC
$2.25B
| $573K | 0.02% |
+11,462
| New | +$573K |
|
439
Equifax
EFX
$29.5B
| $570K | 0.02% |
4,834
+2,882
| +148% | +$340K |
|
|
PE
440
DELISTED
PARSLEY ENERGY INC
PE
| $570K | 0.02% |
19,371
| – | – |
|
441
EOG Resources
EOG
$66.5B
| $569K | 0.02% |
5,278
| – | – |
|
442
Qorvo
QRVO
$8.44B
| $562K | 0.02% |
8,445
+5,471
| +184% | +$364K |
|
|
EVHC
443
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $560K | 0.02% |
16,226
| – | – |
|
444
Extra Space Storage
EXR
$30.3B
| $554K | 0.02% |
6,342
+3,228
| +104% | +$282K |
|
445
Jones Lang LaSalle
JLL
$14.5B
| $531K | 0.02% |
+3,570
| New | +$531K |
|
446
Loews
L
$20.2B
| $530K | 0.02% |
10,596
| – | – |
|
447
Ralph Lauren
RL
$19.2B
| $521K | 0.02% |
5,033
+9
| +0.2% | +$932 |
|
448
Zimmer Biomet
ZBH
$20.8B
| $519K | 0.02% |
4,432
| – | – |
|
449
Hologic
HOLX
$14.6B
| $508K | 0.02% |
11,899
| – | – |
|
450
Liberty Global Class A
LBTYA
$4.05B
| $506K | 0.02% |
14,145
+9,377
| +197% | +$335K |
|