AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Atmos Energy
ATO
$26.7B
| $236K | 0.01% | 2,076 | – | – |
|
477
M&T Bank
MTB
$31.5B
| $236K | 0.01% | 1,491 -18,452 | -93% | -$2.92M |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.01% | 14,139 -26,197 | -65% | -$409K |
|
479
A.O. Smith
AOS
$9.99B
| $219K | 0.01% | 4,586 | – | – |
|
480
Realty Income
O
$53.7B
| $202K | 0.01% | 2,632 -52,060 | -95% | -$4M |
|
481
NOV
NOV
$4.94B
| $191K | 0.01% | 9,016 | – | – |
|
482
Targa Resources
TRGP
$36.1B
| $190K | 0.01% | 4,725 | – | – |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $147K | 0.01% | 6,536 | – | – |
|
484
State Street
STT
$32.6B
| $143K | 0.01% | 2,423 | – | – |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.01% | 1,061 | – | – |
|
486
Erie Indemnity
ERIE
$18.5B
| $132K | 0.01% | 710 | – | – |
|
487
Linde
LIN
$224B
| $102K | ﹤0.01% | +525 | New | +$102K |
|
488
DTE Energy
DTE
$28.4B
| $59K | ﹤0.01% | 447 -8,509 | -95% | -$1.12M |
|
489
Alcoa
AA
$8.33B
| – | – | -46,043 | Closed | -$1.19M |
|
490
Arch Capital
ACGL
$34.2B
| – | – | -79,715 | Closed | -$2.96M |
|
491
Autodesk
ADSK
$67.3B
| – | – | -2,850 | Closed | -$464K |
|
492
Allegion
ALLE
$14.6B
| – | – | -21,931 | Closed | -$2.42M |
|
493
Aon
AON
$79.1B
| – | – | -1,034 | Closed | -$200K |
|
494
Amphenol
APH
$133B
| – | – | -8,870 | Closed | -$851K |
|
495
American Water Works
AWK
$28B
| – | – | -17,151 | Closed | -$1.99M |
|
496
Bath & Body Works
BBWI
$6.18B
| – | – | -18,736 | Closed | -$489K |
|
497
Becton Dickinson
BDX
$55.3B
| – | – | -1,629 | Closed | -$411K |
|
498
Bit Digital
BTBT
$826M
| – | – | -20,587 | Closed | -$516K |
|
499
Chubb
CB
$110B
| – | – | -1,617 | Closed | -$238K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -97,061 | Closed | -$5.49M |
|