AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
+$11.1M |
| 2 |
Microsoft
MSFT
|
+$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.89M |
| 4 |
FedEx
FDX
|
+$5.81M |
| 5 |
Logitech
LOGI
|
+$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
+$6.98M |
| 2 |
Intel
INTC
|
+$6.4M |
| 3 |
Prologis
PLD
|
+$6.31M |
| 4 |
Zoom
ZM
|
+$5.64M |
| 5 |
AT&T
T
|
+$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.75B
| $775K | 0.03% |
14,788
| – | – |
|
427
NovoCure
NVCR
$1.37B
| $771K | 0.03% |
+4,453
| New | +$771K |
|
428
Carnival Corp
CCL
$42B
| $766K | 0.03% |
35,336
| – | – |
|
429
Wells Fargo
WFC
$258B
| $759K | 0.03% |
25,119
| – | – |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $755K | 0.03% |
7,254
| – | – |
|
431
NVR
NVR
$22.9B
| $739K | 0.03% |
181
-36
| -17% | -$147K |
|
|
432
Prologis
PLD
$103B
| $734K | 0.03% |
7,369
-63,386
| -90% | -$6.31M |
|
433
Lennox International
LII
$19.8B
| $729K | 0.03% |
2,662
| – | – |
|
434
PG&E
PCG
$33.9B
| $726K | 0.03% |
58,193
| – | – |
|
435
News Corp Class A
NWSA
$16.2B
| $701K | 0.03% |
+39,036
| New | +$701K |
|
436
Telus
TU
$24.2B
| $699K | 0.03% |
35,313
+19,106
| +118% | +$378K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $699K | 0.03% |
5,168
-17,276
| -77% | -$2.34M |
|
438
Liberty Global Class C
LBTYK
$3.99B
| $695K | 0.03% |
29,376
| – | – |
|
439
Diamondback Energy
FANG
$40.3B
| $693K | 0.03% |
14,320
-14,539
| -50% | -$704K |
|
|
AVLR
440
DELISTED
Avalara, Inc.
AVLR
| $691K | 0.03% |
4,195
| – | – |
|
441
KKR & Co
KKR
$124B
| $690K | 0.02% |
17,032
-67,719
| -80% | -$2.74M |
|
442
Fifth Third Bancorp
FITB
$30.2B
| $683K | 0.02% |
24,766
| – | – |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $680K | 0.02% |
30,230
| – | – |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $680K | 0.02% |
+4,753
| New | +$680K |
|
445
Waters Corp
WAT
$17.4B
| $673K | 0.02% |
2,718
| – | – |
|
446
Dynatrace
DT
$14.5B
| $657K | 0.02% |
15,197
| – | – |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $651K | 0.02% |
7,245
| – | – |
|
448
The Mosaic Company
MOS
$10.4B
| $650K | 0.02% |
28,256
| – | – |
|
449
Roper Technologies
ROP
$55.3B
| $647K | 0.02% |
1,502
| – | – |
|
450
Cheniere Energy
LNG
$51.9B
| $630K | 0.02% |
10,490
| – | – |
|