AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.3B
| $281K | 0.02% |
10,317
| – | – |
|
452
Polaris
PII
$3.22B
| $280K | 0.02% |
2,680
| – | – |
|
|
S
453
DELISTED
Sprint Corporation
S
| $276K | 0.02% |
35,591
| – | – |
|
454
NXP Semiconductors
NXPI
$57.5B
| $265K | 0.02% |
2,346
| – | – |
|
455
AGCO
AGCO
$8.05B
| $261K | 0.01% |
3,551
| – | – |
|
456
Navient
NAVI
$1.36B
| $261K | 0.01% |
+17,413
| New | +$261K |
|
457
Simon Property Group
SPG
$58.7B
| $261K | 0.01% |
+1,628
| New | +$261K |
|
458
Fortinet
FTNT
$58.7B
| $259K | 0.01% |
36,180
| – | – |
|
459
Acuity Brands
AYI
$10.2B
| $258K | 0.01% |
1,508
-2,279
| -60% | -$390K |
|
460
Broadridge
BR
$29.3B
| $257K | 0.01% |
+3,182
| New | +$257K |
|
|
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | 0.01% |
+8,333
| New | +$252K |
|
462
Rollins
ROL
$27.3B
| $251K | 0.01% |
12,263
| – | – |
|
463
CommScope
COMM
$3.57B
| $248K | 0.01% |
7,491
| – | – |
|
464
Extra Space Storage
EXR
$30.4B
| $248K | 0.01% |
+3,114
| New | +$248K |
|
465
Under Armour
UAA
$2.17B
| $248K | 0.01% |
15,056
| – | – |
|
466
VeriSign
VRSN
$25.6B
| $247K | 0.01% |
+2,327
| New | +$247K |
|
467
FMC
FMC
$4.63B
| $246K | 0.01% |
+3,186
| New | +$246K |
|
468
NNN REIT
NNN
$8.03B
| $246K | 0.01% |
+5,905
| New | +$246K |
|
469
Brown-Forman Class B
BF.B
$13.3B
| $244K | 0.01% |
+7,041
| New | +$244K |
|
470
Ametek
AME
$42.6B
| $241K | 0.01% |
+3,671
| New | +$241K |
|
471
Sempra
SRE
$53.7B
| $240K | 0.01% |
+4,234
| New | +$240K |
|
472
Under Armour Class C
UA
$2.1B
| $239K | 0.01% |
15,978
| – | – |
|
473
Lennox International
LII
$19.1B
| $233K | 0.01% |
1,306
| – | – |
|
474
Marvell Technology
MRVL
$53.7B
| $232K | 0.01% |
13,013
| – | – |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $231K | 0.01% |
1,883
| – | – |
|