AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $26.8M | 0.91% | 58,971 +2,294 | +4% | +$1.04M |
|
27
T Rowe Price
TROW
$23.6B
| $23.2M | 0.79% | 187,873 -3,337 | -2% | -$412K |
|
28
Biogen
BIIB
$19.4B
| $22.9M | 0.77% | 85,452 +19,522 | +30% | +$5.22M |
|
29
Blackrock
BLK
$175B
| $22.7M | 0.77% | 41,682 +10,187 | +32% | +$5.54M |
|
30
MSCI
MSCI
$43.9B
| $22.7M | 0.77% | 67,901 -2,530 | -4% | -$845K |
|
31
Tesla
TSLA
$1.08T
| $22.4M | 0.76% | 20,732 +4,541 | +28% | +$4.9M |
|
32
HP
HPQ
$26.7B
| $22.3M | 0.76% | 1,281,562 +161,962 | +14% | +$2.82M |
|
33
Waste Management
WM
$91.2B
| $21.1M | 0.71% | 198,808 +12,440 | +7% | +$1.32M |
|
34
Prologis
PLD
$106B
| $20.9M | 0.71% | 223,881 -27,486 | -11% | -$2.57M |
|
35
Goldman Sachs
GS
$226B
| $20.7M | 0.7% | 104,663 | – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 0.68% | +84,031 | New | +$20.2M |
|
37
3M
MMM
$82.8B
| $19.4M | 0.66% | 124,229 -15,523 | -11% | -$2.42M |
|
38
Entergy
ETR
$39.3B
| $19.1M | 0.65% | 203,540 -9,133 | -4% | -$857K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.8M | 0.6% | +28,488 | New | +$17.8M |
|
40
D.R. Horton
DHI
$50.5B
| $17.4M | 0.59% | +313,339 | New | +$17.4M |
|
41
Garmin
GRMN
$46.5B
| $16.8M | 0.57% | 172,044 -1,630 | -0.9% | -$159K |
|
42
CDW
CDW
$21.6B
| $16.1M | 0.55% | 138,975 +1,071 | +0.8% | +$124K |
|
43
Blackstone
BX
$134B
| $16.1M | 0.54% | 283,512 +3,524 | +1% | +$200K |
|
44
Ameriprise Financial
AMP
$48.5B
| $15.9M | 0.54% | 105,804 +27,006 | +34% | +$4.05M |
|
45
CBRE Group
CBRE
$48.2B
| $15.8M | 0.54% | 349,697 +129,574 | +59% | +$5.86M |
|
46
Broadcom
AVGO
$1.4T
| $15.7M | 0.53% | +49,663 | New | +$15.7M |
|
47
Salesforce
CRM
$245B
| $15.6M | 0.53% | 83,035 +45,331 | +120% | +$8.49M |
|
48
Charter Communications
CHTR
$36.3B
| $15.5M | 0.53% | 30,462 +1,116 | +4% | +$569K |
|
49
DaVita
DVA
$9.85B
| $15.5M | 0.53% | +196,207 | New | +$15.5M |
|
50
MetLife
MET
$54.1B
| $15.3M | 0.52% | 418,149 | – | – |
|