AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
119
Reduced
204
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $18.4M | 0.63% |
470,246
-9,842
| -2% | -$385K |
|
27
Danaher
DHR
$144B
| $18M | 0.61% |
67,017
-3,575
| -5% | -$959K |
|
28
Walt Disney
DIS
$210B
| $17.9M | 0.61% |
101,959
-3,113
| -3% | -$547K |
|
29
Comcast
CMCSA
$124B
| $17.8M | 0.61% |
312,807
-76,992
| -20% | -$4.39M |
|
30
Eaton
ETN
$133B
| $17.6M | 0.6% |
118,752
-7,226
| -6% | -$1.07M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $17.5M | 0.6% |
34,661
-2,763
| -7% | -$1.39M |
|
32
AbbVie
ABBV
$376B
| $17.3M | 0.59% |
153,836
-18,384
| -11% | -$2.07M |
|
33
Oracle
ORCL
$629B
| $16M | 0.55% |
206,077
-2,585
| -1% | -$201K |
|
|
34
Morgan Stanley
MS
$237B
| $15.1M | 0.51% |
164,628
-92,241
| -36% | -$8.46M |
|
35
Paychex
PAYX
$48.7B
| $14.9M | 0.51% |
138,574
+25,051
| +22% | +$2.69M |
|
|
36
Verizon
VZ
$183B
| $13.8M | 0.47% |
245,578
-114,727
| -32% | -$6.43M |
|
37
Intuit
INTU
$184B
| $13.7M | 0.47% |
27,930
+5,209
| +23% | +$2.55M |
|
38
Qualcomm
QCOM
$169B
| $13.6M | 0.46% |
94,835
-7,334
| -7% | -$1.05M |
|
39
Toronto Dominion Bank
TD
$128B
| $13.4M | 0.46% |
191,279
+40,422
| +27% | +$2.84M |
|
40
Lam Research
LRCX
$123B
| $13.4M | 0.46% |
20,618
-2,303
| -10% | -$1.5M |
|
41
Johnson Controls International
JCI
$69.2B
| $13.2M | 0.45% |
192,313
+47,011
| +32% | +$3.23M |
|
|
42
DraftKings
DKNG
$23.7B
| $12.5M | 0.42% |
10,011,240
+10,000,000
| +88,968% | +$12.4M |
|
43
Lowe's Companies
LOW
$146B
| $12.4M | 0.42% |
63,905
-3,162
| -5% | -$613K |
|
44
Logitech
LOGI
$15.3B
| $12.4M | 0.42% |
102,135
+20,543
| +25% | +$2.49M |
|
45
Cigna
CI
$79.9B
| $12.2M | 0.41% |
51,265
-2,960
| -5% | -$702K |
|
46
T Rowe Price
TROW
$23.2B
| $12.1M | 0.41% |
61,098
-4,639
| -7% | -$918K |
|
47
Netflix
NFLX
$518B
| $12M | 0.41% |
22,701
-681
| -3% | -$360K |
|
48
Kroger
KR
$44.7B
| $11.9M | 0.41% |
311,181
-20,689
| -6% | -$793K |
|
49
Salesforce
CRM
$242B
| $11.7M | 0.4% |
48,038
-1,086
| -2% | -$265K |
|
50
CBRE Group
CBRE
$47.1B
| $11.6M | 0.4% |
135,828
-20,433
| -13% | -$1.75M |
|