AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Polaris
PII
$3.26B
| $247K | 0.01% |
2,680
| – | – |
|
477
SS&C Technologies
SSNC
$21.7B
| $247K | 0.01% |
+6,435
| New | +$247K |
|
478
Assurant
AIZ
$10.9B
| $244K | 0.01% |
+2,355
| New | +$244K |
|
479
Alkermes
ALKS
$4.77B
| $244K | 0.01% |
4,220
| – | – |
|
480
AGCO
AGCO
$8.19B
| $239K | 0.01% |
3,551
-7,929
| -69% | -$534K |
|
481
Lennox International
LII
$19.7B
| $239K | 0.01% |
+1,306
| New | +$239K |
|
482
Range Resources
RRC
$8.33B
| $239K | 0.01% |
10,354
-2,585
| -20% | -$59.7K |
|
|
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $238K | 0.01% |
3,041
| – | – |
|
484
American Financial Group
AFG
$11.7B
| $235K | 0.01% |
+2,368
| New | +$235K |
|
485
Coty
COTY
$3.82B
| $235K | 0.01% |
+12,560
| New | +$235K |
|
|
TSRO
486
DELISTED
TESARO, Inc.
TSRO
| $234K | 0.01% |
+1,674
| New | +$234K |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $229K | 0.01% |
+1,883
| New | +$229K |
|
488
CMS Energy
CMS
$21.4B
| $229K | 0.01% |
+4,961
| New | +$229K |
|
489
Ameren
AEE
$27.3B
| $226K | 0.01% |
+4,142
| New | +$226K |
|
490
Marriott International Class A Common Stock
MAR
$73B
| $222K | 0.01% |
+2,222
| New | +$222K |
|
491
SL Green Realty
SLG
$4.25B
| $222K | 0.01% |
2,172
| – | – |
|
492
Rollins
ROL
$27.6B
| $221K | 0.01% |
+12,263
| New | +$221K |
|
493
U-Haul Holding Co
UHAL
$10.9B
| $221K | 0.01% |
6,050
| – | – |
|
494
Ally Financial
ALLY
$12.8B
| $216K | 0.01% |
10,345
| – | – |
|
495
Core Laboratories
CLB
$586M
| $214K | 0.01% |
2,121
| – | – |
|
496
Marvell Technology
MRVL
$55.3B
| $214K | 0.01% |
+13,013
| New | +$214K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $209K | 0.01% |
3,688
| – | – |
|
498
KeyCorp
KEY
$21.1B
| $205K | 0.01% |
11,016
-65,733
| -86% | -$1.22M |
|
499
Advance Auto Parts
AAP
$3.6B
| $199K | 0.01% |
1,708
| – | – |
|
|
EVHC
500
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $190K | 0.01% |
3,040
-9,754
| -76% | -$610K |
|