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 | |
|---|---|---|---|---|---|---|
476
Lyft
LYFT
$7.02B
| $669K | 0.02% |
+11,051
| New | +$669K |
|
477
F5
FFIV
$17.8B
| $664K | 0.02% |
3,561
| – | – |
|
|
HES
478
DELISTED
Hess
HES
| $659K | 0.02% |
7,555
| – | – |
|
479
Teradyne
TER
$19B
| $656K | 0.02% |
4,892
-29,926
| -86% | -$4.01M |
|
480
MGM Resorts International
MGM
$10.4B
| $642K | 0.02% |
15,050
| – | – |
|
481
ON Semiconductor
ON
$19.5B
| $638K | 0.02% |
16,668
| – | – |
|
482
Wayfair
W
$10.3B
| $634K | 0.02% |
+2,010
| New | +$634K |
|
483
BlackBerry
BB
$2.24B
| $632K | 0.02% |
51,708
| – | – |
|
484
Hewlett Packard
HPE
$29.9B
| $607K | 0.02% |
+41,649
| New | +$607K |
|
485
Vail Resorts
MTN
$5.91B
| $607K | 0.02% |
1,918
| – | – |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $602K | 0.02% |
+20,773
| New | +$602K |
|
487
Ameriprise Financial
AMP
$47.8B
| $600K | 0.02% |
2,413
-20,033
| -89% | -$4.98M |
|
488
Vulcan Materials
VMC
$38.1B
| $594K | 0.02% |
3,415
| – | – |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $592K | 0.02% |
11,123
-18,837
| -63% | -$1M |
|
490
Exact Sciences
EXAS
$9.33B
| $588K | 0.02% |
4,734
| – | – |
|
491
HEICO Class A
HEI.A
$34.9B
| $583K | 0.02% |
4,700
| – | – |
|
492
Sea Limited
SE
$107B
| $580K | 0.02% |
+2,111
| New | +$580K |
|
493
Factset
FDS
$14B
| $579K | 0.02% |
1,723
-1,799
| -51% | -$605K |
|
494
Caesars Entertainment
CZR
$5.18B
| $562K | 0.02% |
+5,419
| New | +$562K |
|
495
Plug Power
PLUG
$1.72B
| $536K | 0.02% |
15,662
| – | – |
|
496
Pan American Silver
PAAS
$12.3B
| $535K | 0.02% |
18,728
| – | – |
|
497
W.P. Carey
WPC
$14.6B
| $484K | 0.02% |
6,480
| – | – |
|
498
IAC Inc
IAC
$2.91B
| $393K | 0.01% |
2,548
| – | -$198K |
|
499
Organon & Co
OGN
$2.56B
| $378K | 0.01% |
+12,515
| New | +$378K |
|
500
Erie Indemnity
ERIE
$17.2B
| $319K | 0.01% |
+1,647
| New | +$319K |
|