AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.9B
| $607K | 0.03% |
4,597
-63,553
| -93% | -$8.39M |
|
427
Liberty Global Class C
LBTYK
$4.12B
| $603K | 0.03% |
29,376
-34,177
| -54% | -$702K |
|
428
CoStar Group
CSGP
$37.9B
| $598K | 0.02% |
+7,050
| New | +$598K |
|
429
RingCentral
RNG
$2.89B
| $598K | 0.02% |
2,177
-10,782
| -83% | -$2.96M |
|
430
Southwest Airlines
LUV
$16.5B
| $593K | 0.02% |
+15,810
| New | +$593K |
|
431
Roper Technologies
ROP
$55.8B
| $593K | 0.02% |
+1,502
| New | +$593K |
|
432
Wells Fargo
WFC
$253B
| $591K | 0.02% |
+25,119
| New | +$591K |
|
433
Host Hotels & Resorts
HST
$12B
| $580K | 0.02% |
53,803
-464,038
| -90% | -$5M |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $580K | 0.02% |
29,639
-24,749
| -46% | -$484K |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $569K | 0.02% |
7,245
-8,452
| -54% | -$664K |
|
436
Zscaler
ZS
$42.7B
| $565K | 0.02% |
+4,015
| New | +$565K |
|
437
PG&E
PCG
$33.2B
| $546K | 0.02% |
58,193
+22,787
| +64% | +$214K |
|
438
Lear
LEA
$5.91B
| $545K | 0.02% |
+5,003
| New | +$545K |
|
439
Carnival Corp
CCL
$42.8B
| $536K | 0.02% |
+35,336
| New | +$536K |
|
|
AVLR
440
DELISTED
Avalara, Inc.
AVLR
| $535K | 0.02% |
4,195
-5,049
| -55% | -$644K |
|
441
Waters Corp
WAT
$18.2B
| $532K | 0.02% |
+2,718
| New | +$532K |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $528K | 0.02% |
+24,766
| New | +$528K |
|
443
The Mosaic Company
MOS
$10.3B
| $516K | 0.02% |
28,256
-66,699
| -70% | -$1.22M |
|
444
Everest Group
EG
$14.3B
| $511K | 0.02% |
2,590
-20,448
| -89% | -$4.03M |
|
|
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $500K | 0.02% |
+19,481
| New | +$500K |
|
446
Rogers Communications
RCI
$19.4B
| $497K | 0.02% |
+12,559
| New | +$497K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $494K | 0.02% |
+13,370
| New | +$494K |
|
448
PPG Industries
PPG
$24.8B
| $493K | 0.02% |
+4,031
| New | +$493K |
|
449
Dropbox
DBX
$8.06B
| $485K | 0.02% |
25,191
-28,574
| -53% | -$550K |
|
450
Cheniere Energy
LNG
$51.8B
| $485K | 0.02% |
+10,490
| New | +$485K |
|