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 | |
|---|---|---|---|---|---|---|
451
Western Digital
WDC
$33B
| $620K | 0.02% |
14,815
-17,445
| -54% | -$730K |
|
452
Everest Group
EG
$14.3B
| $607K | 0.02% |
2,590
| – | – |
|
453
Rockwell Automation
ROK
$38.2B
| $597K | 0.02% |
2,383
-3,816
| -62% | -$956K |
|
454
PPG Industries
PPG
$24.6B
| $581K | 0.02% |
4,031
| – | – |
|
455
RenaissanceRe
RNR
$11.2B
| $580K | 0.02% |
3,500
-1,220
| -26% | -$202K |
|
456
Pentair
PNR
$17.9B
| $560K | 0.02% |
10,555
| – | – |
|
457
Dropbox
DBX
$8.29B
| $559K | 0.02% |
25,191
| – | – |
|
458
Weyerhaeuser
WY
$18.1B
| $557K | 0.02% |
16,618
| – | – |
|
459
HEICO Class A
HEI.A
$35B
| $551K | 0.02% |
+4,700
| New | +$551K |
|
460
Vail Resorts
MTN
$5.37B
| $535K | 0.02% |
1,918
| – | – |
|
461
CF Industries
CF
$14.1B
| $529K | 0.02% |
13,657
| – | – |
|
462
Newell Brands
NWL
$2.54B
| $511K | 0.02% |
24,098
| – | – |
|
463
Vulcan Materials
VMC
$38.9B
| $507K | 0.02% |
3,415
| – | – |
|
464
Melco Resorts & Entertainment
MLCO
$3.8B
| $503K | 0.02% |
27,111
| – | – |
|
465
Raymond James Financial
RJF
$33.2B
| $500K | 0.02% |
7,856
| – | – |
|
466
W.P. Carey
WPC
$14.8B
| $458K | 0.02% |
6,616
| – | – |
|
467
Lamb Weston
LW
$7.79B
| $433K | 0.02% |
5,503
| – | – |
|
468
CMS Energy
CMS
$21.3B
| $425K | 0.02% |
6,962
| – | – |
|
469
Baker Hughes
BKR
$46.3B
| $421K | 0.02% |
20,206
| – | – |
|
470
Fortis
FTS
$24.7B
| $416K | 0.02% |
10,193
+6,513
| +177% | +$266K |
|
|
HES
471
DELISTED
Hess
HES
| $399K | 0.01% |
7,555
| – | – |
|
472
UGI
UGI
$7.38B
| $355K | 0.01% |
+10,152
| New | +$355K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $188K | 0.01% |
10,739
-7,112
| -40% | -$125K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $185K | 0.01% |
+14,267
| New | +$185K |
|
475
East-West Bancorp
EWBC
$14.9B
| $168K | 0.01% |
+3,296
| New | +$168K |
|