AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.3B
| $431K | 0.02% | 6,771 | – | – |
|
452
Westlake Corp
WLK
$11.3B
| $424K | 0.02% | 6,473 | – | – |
|
453
Centene
CNC
$14.3B
| $422K | 0.02% | +9,756 | New | +$422K |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.02% | 6,111 -91,200 | -94% | -$6.27M |
|
|
PE
455
DELISTED
PARSLEY ENERGY INC
PE
| $419K | 0.02% | 24,931 | – | – |
|
456
Devon Energy
DVN
$22.9B
| $417K | 0.02% | 17,323 | – | – |
|
457
Ionis Pharmaceuticals
IONS
$6.79B
| $415K | 0.02% | 6,928 | – | – |
|
458
Newmont
NEM
$81.7B
| $407K | 0.02% | 10,741 +4,644 | +76% | +$176K |
|
459
Marsh & McLennan
MMC
$101B
| $405K | 0.02% | 4,048 -39,428 | -91% | -$3.94M |
|
460
UGI
UGI
$7.44B
| $397K | 0.02% | 7,905 -50,585 | -86% | -$2.54M |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $388K | 0.02% | 7,379 | – | – |
|
462
Macerich
MAC
$4.65B
| $383K | 0.02% | 12,133 | – | – |
|
463
Elanco Animal Health
ELAN
$9.12B
| $379K | 0.02% | 14,237 | – | – |
|
464
NiSource
NI
$19.9B
| $361K | 0.01% | 12,066 | – | – |
|
465
Fiserv
FI
$75.1B
| $316K | 0.01% | 3,054 | – | – |
|
466
CenterPoint Energy
CNP
$24.6B
| $311K | 0.01% | 10,309 | – | – |
|
467
Cintas
CTAS
$84.6B
| $297K | 0.01% | 1,110 -19,021 | -94% | -$5.09M |
|
468
Zimmer Biomet
ZBH
$21B
| $286K | 0.01% | 2,084 | – | – |
|
|
S
469
DELISTED
Sprint Corporation
S
| $284K | 0.01% | 46,104 | – | – |
|
470
Lamb Weston
LW
$8.02B
| $280K | 0.01% | 3,851 | – | – |
|
471
Reinsurance Group of America
RGA
$12.9B
| $280K | 0.01% | 1,753 | – | – |
|
472
Williams Companies
WMB
$70.7B
| $276K | 0.01% | 11,472 | – | – |
|
473
Leggett & Platt
LEG
$1.3B
| $270K | 0.01% | 6,603 -22,904 | -78% | -$937K |
|
474
Nektar Therapeutics
NKTR
$568M
| $258K | 0.01% | 14,153 | – | – |
|
475
PVH
PVH
$4.05B
| $249K | 0.01% | 2,818 -4,068 | -59% | -$359K |
|