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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$31.8B
| $170K | 0.01% |
+884
| New | +$170K |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $163K | 0.01% |
1,061
| – | – |
|
503
United Therapeutics
UTHR
$17.5B
| $150K | 0.01% |
1,928
-10,047
| -84% | -$782K |
|
504
Equity Residential
EQR
$24.6B
| $148K | 0.01% |
1,945
-10,507
| -84% | -$800K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $146K | 0.01% |
6,536
| – | – |
|
506
PPL Corp
PPL
$26.8B
| $144K | 0.01% |
4,655
-49,647
| -91% | -$1.54M |
|
507
Bunge Global
BG
$16.2B
| $140K | 0.01% |
+2,507
| New | +$140K |
|
508
State Street
STT
$32B
| $136K | 0.01% |
2,423
| – | – |
|
509
Occidental Petroleum
OXY
$45.9B
| $107K | ﹤0.01% |
2,135
-44,336
| -95% | -$2.22M |
|
510
Viatris
VTRS
$12.2B
| $107K | ﹤0.01% |
+5,602
| New | +$107K |
|
511
Mattel
MAT
$5.87B
| $100K | ﹤0.01% |
8,932
| – | – |
|
512
CMS Energy
CMS
$21.4B
| $66K | ﹤0.01% |
+1,135
| New | +$66K |
|
513
Kontoor Brands
KTB
$4.41B
| $13K | ﹤0.01% |
+465
| New | +$13K |
|
514
Dominion Energy
D
$50.3B
| – | – |
-4,482
| Closed | -$344K |
|
515
Arrow Electronics
ARW
$6.36B
| – | – |
-15,550
| Closed | -$1.2M |
|
516
BorgWarner
BWA
$9.29B
| – | – |
-36,618
| Closed | -$1.41M |
|
517
Chemours
CC
$2.23B
| – | – |
-11,462
| Closed | -$426K |
|
518
Cognex
CGNX
$7.31B
| – | – |
-8,603
| Closed | -$438K |
|
519
CME Group
CME
$96.6B
| – | – |
-977
| Closed | -$160K |
|
520
Centene
CNC
$14.6B
| – | – |
-4,970
| Closed | -$265K |
|
521
American Airlines Group
AAL
$8.88B
| – | – |
-15,594
| Closed | -$495K |
|
522
Archer Daniels Midland
ADM
$29.6B
| – | – |
-115,773
| Closed | -$4.99M |
|
523
American Financial Group
AFG
$11.4B
| – | – |
-11,433
| Closed | -$1.1M |
|
524
Assurant
AIZ
$10.8B
| – | – |
-4,503
| Closed | -$427K |
|
525
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-30,902
| Closed | -$2.41M |
|