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 | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$127B
| – | – |
-8,490
| Closed | -$1.36M |
|
527
Electronic Arts
EA
$42B
| – | – |
-7,943
| Closed | -$807K |
|
528
FMC
FMC
$4.63B
| – | – |
-16,273
| Closed | -$1.25M |
|
529
Hasbro
HAS
$11.1B
| – | – |
-2,819
| Closed | -$240K |
|
530
Howmet Aerospace
HWM
$70.3B
| – | – |
-60,040
| Closed | -$880K |
|
531
IPG Photonics
IPGP
$3.42B
| – | – |
-2,989
| Closed | -$454K |
|
532
Iron Mountain
IRM
$26.5B
| – | – |
-15,979
| Closed | -$567K |
|
533
Intuitive Surgical
ISRG
$158B
| – | – |
-17,022
| Closed | -$3.24M |
|
534
Loews
L
$20.1B
| – | – |
-6,370
| Closed | -$305K |
|
535
Microchip Technology
MCHP
$34.2B
| – | – |
-10,568
| Closed | -$438K |
|
536
Mohawk Industries
MHK
$8.11B
| – | – |
-7,466
| Closed | -$942K |
|
537
Vail Resorts
MTN
$5.91B
| – | – |
-4,739
| Closed | -$1.03M |
|
538
NNN REIT
NNN
$8.03B
| – | – |
-30,351
| Closed | -$1.68M |
|
539
NRG Energy
NRG
$28.4B
| – | – |
-35,819
| Closed | -$1.52M |
|
540
Newell Brands
NWL
$2.64B
| – | – |
-46,163
| Closed | -$708K |
|
541
PTC
PTC
$25.4B
| – | – |
-23,203
| Closed | -$2.14M |
|
542
Rollins
ROL
$27.3B
| – | – |
-78,996
| Closed | -$2.19M |
|
543
SiriusXM
SIRI
$7.78B
| – | – |
-25,396
| Closed | -$1.44M |
|
544
SL Green Realty
SLG
$4.16B
| – | – |
-17,268
| Closed | -$1.5M |
|
545
Teleflex
TFX
$5.57B
| – | – |
-6,032
| Closed | -$1.82M |
|
546
Unum
UNM
$12.4B
| – | – |
-12,439
| Closed | -$421K |
|
547
Waste Connections
WCN
$46.5B
| – | – |
-5,599
| Closed | -$496K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-6,846
| Closed | -$501K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-26,870
| Closed | -$1.34M |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-18,282
| Closed | -$849K |
|