AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NextEra Energy, Inc.
NEE
$146B
| $245K | 0.01% |
3,161
| – | – |
|
527
ConocoPhillips
COP
$116B
| $243K | 0.01% |
2,701
-210
| -7% | -$18.9K |
|
528
Fox Class B
FOX
$24.9B
| $218K | 0.01% |
7,370
| – | – |
|
|
COUP
529
DELISTED
Coupa Software Incorporated
COUP
| $198K | 0.01% |
3,464
-128
| -4% | -$7.32K |
|
530
Sea Limited
SE
$113B
| $195K | 0.01% |
2,929
| – | – |
|
531
Fiverr
FVRR
$872M
| $188K | 0.01% |
+5,458
| New | +$188K |
|
532
Wayfair
W
$11.4B
| $178K | 0.01% |
4,078
-121
| -3% | -$5.28K |
|
533
Lyft
LYFT
$6.88B
| $155K | 0.01% |
11,625
| – | – |
|
534
EOG Resources
EOG
$64.2B
| $148K | ﹤0.01% |
1,348
| – | – |
|
535
Enbridge
ENB
$105B
| $142K | ﹤0.01% |
3,369
| – | – |
|
536
Duke Energy
DUK
$93.7B
| $139K | ﹤0.01% |
1,301
| – | – |
|
537
Marathon Petroleum
MPC
$54.4B
| $137K | ﹤0.01% |
1,670
+502
| +43% | +$41.2K |
|
538
Altria Group
MO
$112B
| $136K | ﹤0.01% |
3,257
| – | – |
|
539
DraftKings
DKNG
$22.9B
| $131K | ﹤0.01% |
11,240
-385
| -3% | -$4.49K |
|
540
Peloton Interactive
PTON
$3.23B
| $121K | ﹤0.01% |
13,165
| – | – |
|
541
Canadian Natural Resources
CNQ
$63.2B
| $108K | ﹤0.01% |
4,084
| – | – |
|
542
Occidental Petroleum
OXY
$44.9B
| $94K | ﹤0.01% |
1,602
| – | – |
|
543
Kinder Morgan
KMI
$59.1B
| $91K | ﹤0.01% |
5,398
| – | – |
|
544
Devon Energy
DVN
$21.9B
| $76K | ﹤0.01% |
1,377
| – | – |
|
545
Suncor Energy
SU
$48.3B
| $72K | ﹤0.01% |
2,069
| – | – |
|
546
Southern Company
SO
$101B
| $67K | ﹤0.01% |
938
| – | – |
|
547
FirstEnergy
FE
$25B
| $66K | ﹤0.01% |
1,708
| – | – |
|
548
Quanta Services
PWR
$55.7B
| $63K | ﹤0.01% |
+498
| New | +$63K |
|
|
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | ﹤0.01% |
263
| – | – |
|
550
DTE Energy
DTE
$28.3B
| $56K | ﹤0.01% |
444
-171
| -28% | -$21.6K |
|