AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
+$30.5M |
| 2 |
Workday
WDAY
|
+$17.4M |
| 3 |
Adobe
ADBE
|
+$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.8M |
| 5 |
AT&T
T
|
+$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$14.1M |
| 3 |
Target
TGT
|
+$10.6M |
| 4 |
Trane Technologies
TT
|
+$9.96M |
| 5 |
Ferguson
FERG
|
+$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.78B
| $526K | 0.02% |
72,214
| – | – |
|
477
UDR
UDR
$12.8B
| $520K | 0.02% |
12,461
| – | – |
|
478
Westlake Corp
WLK
$11.3B
| $507K | 0.02% |
5,840
+5,685
| +3,668% | +$494K |
|
479
Chevron
CVX
$312B
| $505K | 0.02% |
3,518
| – | – |
|
480
Ingersoll Rand
IR
$31.9B
| $505K | 0.02% |
11,694
+11,027
| +1,653% | +$476K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $504K | 0.02% |
1,499
| – | – |
|
482
DuPont de Nemours
DD
$32.6B
| $501K | 0.02% |
9,929
| – | – |
|
483
Everest Group
EG
$14.2B
| $501K | 0.02% |
1,907
| – | – |
|
484
Howmet Aerospace
HWM
$72.3B
| $501K | 0.02% |
16,200
| – | – |
|
485
Erie Indemnity
ERIE
$17.6B
| $500K | 0.02% |
2,248
+564
| +33% | +$125K |
|
486
Jazz Pharmaceuticals
JAZZ
$7.88B
| $498K | 0.02% |
+3,735
| New | +$498K |
|
487
Qorvo
QRVO
$8.53B
| $490K | 0.02% |
6,163
+396
| +7% | +$31.5K |
|
488
Magna International
MGA
$13B
| $487K | 0.02% |
10,207
-17,906
| -64% | -$854K |
|
489
Liberty Global Class C
LBTYK
$4.04B
| $485K | 0.02% |
29,376
| – | – |
|
490
W.P. Carey
WPC
$14.7B
| $481K | 0.02% |
7,036
| – | – |
|
491
Cooper Companies
COO
$13.7B
| $479K | 0.02% |
7,256
| – | – |
|
492
Hasbro
HAS
$11.1B
| $479K | 0.02% |
7,101
| – | – |
|
493
Intuitive Surgical
ISRG
$168B
| $473K | 0.02% |
2,524
-9,076
| -78% | -$1.7M |
|
494
DaVita
DVA
$9.62B
| $470K | 0.02% |
5,679
-9,750
| -63% | -$807K |
|
495
MGM Resorts International
MGM
$9.85B
| $466K | 0.02% |
15,692
| – | – |
|
496
BILL Holdings
BILL
$5.17B
| $465K | 0.02% |
3,518
| – | – |
|
497
Equifax
EFX
$31.2B
| $465K | 0.02% |
2,713
-6,462
| -70% | -$1.11M |
|
498
Unity
U
$19.2B
| $459K | 0.02% |
14,406
+14,042
| +3,858% | +$447K |
|
499
Martin Marietta Materials
MLM
$37.8B
| $451K | 0.02% |
1,398
| – | – |
|
500
Align Technology
ALGN
$9.85B
| $445K | 0.02% |
2,147
-2,210
| -51% | -$458K |
|