AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macerich
MAC
$4.6B
| $406K | 0.02% |
+12,133
| New | +$406K |
|
|
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.02% |
4,067
-34,856
| -90% | -$3.42M |
|
|
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $399K | 0.02% |
7,379
-1,756
| -19% | -$95K |
|
479
NiSource
NI
$19.7B
| $348K | 0.01% |
12,066
-2,410
| -17% | -$69.5K |
|
480
CommScope
COMM
$3.62B
| $333K | 0.01% |
21,157
| – | – |
|
481
Williams Companies
WMB
$70.5B
| $322K | 0.01% |
11,472
| – | – |
|
|
S
482
DELISTED
Sprint Corporation
S
| $303K | 0.01% |
46,104
| – | – |
|
483
CenterPoint Energy
CNP
$24.6B
| $295K | 0.01% |
10,309
-137,560
| -93% | -$3.94M |
|
484
Fiserv
FI
$74B
| $278K | 0.01% |
3,054
-6,605
| -68% | -$601K |
|
485
Reinsurance Group of America
RGA
$12.9B
| $274K | 0.01% |
1,753
-540
| -24% | -$84.4K |
|
486
Ingredion
INGR
$8.21B
| $270K | 0.01% |
3,272
| – | – |
|
487
Zimmer Biomet
ZBH
$20.6B
| $245K | 0.01% |
2,084
-555
| -21% | -$65.2K |
|
488
Lamb Weston
LW
$7.77B
| $244K | 0.01% |
+3,851
| New | +$244K |
|
489
Chubb
CB
$110B
| $238K | 0.01% |
+1,617
| New | +$238K |
|
490
Newmont
NEM
$83.6B
| $235K | 0.01% |
6,097
| – | – |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $223K | 0.01% |
8,013
-1,781
| -18% | -$49.6K |
|
492
Atmos Energy
ATO
$26.6B
| $219K | 0.01% |
+2,076
| New | +$219K |
|
493
A.O. Smith
AOS
$9.92B
| $216K | 0.01% |
4,586
-52,083
| -92% | -$2.45M |
|
494
News Corp Class A
NWSA
$15.9B
| $207K | 0.01% |
15,359
| – | – |
|
495
Aon
AON
$80.5B
| $200K | 0.01% |
+1,034
| New | +$200K |
|
496
NOV
NOV
$4.81B
| $200K | 0.01% |
9,016
| – | – |
|
497
Targa Resources
TRGP
$35.4B
| $186K | 0.01% |
4,725
| – | – |
|
498
Erie Indemnity
ERIE
$17.1B
| $181K | 0.01% |
+710
| New | +$181K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $179K | 0.01% |
+5,820
| New | +$179K |
|
500
Truist Financial
TFC
$59.5B
| $176K | 0.01% |
3,600
-100,842
| -97% | -$4.93M |
|