AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$112B
| $148K | ﹤0.01% |
+3,257
| New | +$148K |
|
527
Enbridge
ENB
$105B
| $134K | ﹤0.01% |
+3,369
| New | +$134K |
|
528
EOG Resources
EOG
$66.4B
| $108K | ﹤0.01% |
1,348
-57,501
| -98% | -$4.61M |
|
529
Kinder Morgan
KMI
$59.4B
| $90K | ﹤0.01% |
5,398
-163,171
| -97% | -$2.72M |
|
530
Duke Energy
DUK
$94B
| $90K | ﹤0.01% |
927
-9,183
| -91% | -$892K |
|
531
DTE Energy
DTE
$28.3B
| $80K | ﹤0.01% |
720
-18,004
| -96% | -$2M |
|
532
Canadian Natural Resources
CNQ
$65.2B
| $73K | ﹤0.01% |
+4,084
| New | +$73K |
|
533
Marathon Petroleum
MPC
$54.4B
| $72K | ﹤0.01% |
+1,168
| New | +$72K |
|
534
Equinix
EQIX
$75.2B
| $71K | ﹤0.01% |
+89
| New | +$71K |
|
535
Southern Company
SO
$101B
| $58K | ﹤0.01% |
938
-93,145
| -99% | -$5.76M |
|
536
IDEX
IEX
$12.4B
| $49K | ﹤0.01% |
+236
| New | +$49K |
|
537
Occidental Petroleum
OXY
$45.9B
| $48K | ﹤0.01% |
1,602
-86,162
| -98% | -$2.58M |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $45K | ﹤0.01% |
+939
| New | +$45K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $44K | ﹤0.01% |
263
-13,544
| -98% | -$2.27M |
|
540
Suncor Energy
SU
$48.7B
| $43K | ﹤0.01% |
+2,069
| New | +$43K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $43K | ﹤0.01% |
220
-8,522
| -97% | -$1.67M |
|
542
Dominion Energy
D
$50.2B
| $42K | ﹤0.01% |
+574
| New | +$42K |
|
543
Nordson
NDSN
$12.7B
| $42K | ﹤0.01% |
+176
| New | +$42K |
|
544
KKR & Co
KKR
$122B
| $41K | ﹤0.01% |
674
-16,358
| -96% | -$995K |
|
545
Pinnacle West Capital
PNW
$10.7B
| $39K | ﹤0.01% |
549
-36,709
| -99% | -$2.61M |
|
546
Entergy
ETR
$39.4B
| $36K | ﹤0.01% |
730
-19,522
| -96% | -$963K |
|
547
Sun Life Financial
SLF
$32.5B
| $36K | ﹤0.01% |
701
-52,511
| -99% | -$2.7M |
|
548
Alnylam Pharmaceuticals
ALNY
$59.4B
| $35K | ﹤0.01% |
+184
| New | +$35K |
|
549
NetApp
NTAP
$23.7B
| $35K | ﹤0.01% |
+383
| New | +$35K |
|
550
Alcon
ALC
$39B
| $34K | ﹤0.01% |
+416
| New | +$34K |
|