AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elanco Animal Health
ELAN
$8.56B
| $481K | 0.02% |
+14,237
| New | +$481K |
|
|
PE
452
DELISTED
PARSLEY ENERGY INC
PE
| $474K | 0.02% |
+24,931
| New | +$474K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $471K | 0.02% |
+11,191
| New | +$471K |
|
454
Oneok
OKE
$46.7B
| $469K | 0.02% |
6,820
-4,660
| -41% | -$320K |
|
455
Vulcan Materials
VMC
$38.1B
| $469K | 0.02% |
+3,415
| New | +$469K |
|
|
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $469K | 0.02% |
12,359
| – | – |
|
457
Mid-America Apartment Communities
MAA
$16.7B
| $466K | 0.02% |
+3,961
| New | +$466K |
|
458
Evergy
EVRG
$16.4B
| $465K | 0.02% |
+7,726
| New | +$465K |
|
459
Autodesk
ADSK
$67.6B
| $464K | 0.02% |
2,850
-11,567
| -80% | -$1.88M |
|
460
EPAM Systems
EPAM
$9.49B
| $463K | 0.02% |
+2,677
| New | +$463K |
|
461
Burlington
BURL
$18.5B
| $462K | 0.02% |
2,718
| – | – |
|
462
Under Armour
UAA
$2.16B
| $462K | 0.02% |
+18,229
| New | +$462K |
|
463
Gen Digital
GEN
$18.1B
| $460K | 0.02% |
21,122
| – | – |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $460K | 0.02% |
+9,310
| New | +$460K |
|
465
TripAdvisor
TRIP
$1.95B
| $459K | 0.02% |
+9,925
| New | +$459K |
|
466
Westlake Corp
WLK
$10.8B
| $450K | 0.02% |
6,473
| – | – |
|
467
Ionis Pharmaceuticals
IONS
$9.65B
| $445K | 0.02% |
+6,928
| New | +$445K |
|
468
Domino's
DPZ
$15.8B
| $441K | 0.02% |
+1,585
| New | +$441K |
|
469
Globe Life
GL
$11.4B
| $440K | 0.02% |
4,923
| – | – |
|
470
D.R. Horton
DHI
$51.5B
| $437K | 0.02% |
+10,140
| New | +$437K |
|
471
Zions Bancorporation
ZION
$8.41B
| $436K | 0.02% |
9,481
| – | – |
|
472
AES
AES
$9.41B
| $435K | 0.02% |
25,941
-268,947
| -91% | -$4.51M |
|
473
Vornado Realty Trust
VNO
$7.25B
| $434K | 0.02% |
+6,771
| New | +$434K |
|
474
Becton Dickinson
BDX
$53.4B
| $411K | 0.02% |
1,629
| – | – |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $407K | 0.02% |
12,874
-86,472
| -87% | -$2.73M |
|