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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$54.8B
| $146K | 0.01% |
1,470
-200
| -12% | -$19.9K |
|
552
Altria Group
MO
$112B
| $131K | ﹤0.01% |
3,257
| – | – |
|
553
Enbridge
ENB
$105B
| $125K | ﹤0.01% |
3,369
| – | – |
|
554
S&P Global
SPGI
$164B
| $116K | ﹤0.01% |
377
-15,590
| -98% | -$4.8M |
|
555
Occidental Petroleum
OXY
$45.2B
| $98K | ﹤0.01% |
1,602
| – | – |
|
556
Freeport-McMoran
FCX
$66.5B
| $97K | ﹤0.01% |
3,560
-128,525
| -97% | -$3.5M |
|
557
Canadian Natural Resources
CNQ
$63.2B
| $94K | ﹤0.01% |
4,000
-84
| -2% | -$1.97K |
|
558
Peloton Interactive
PTON
$3.27B
| $87K | ﹤0.01% |
12,648
-517
| -4% | -$3.56K |
|
559
Devon Energy
DVN
$22.1B
| $83K | ﹤0.01% |
1,377
| – | – |
|
560
Duke Energy
DUK
$93.8B
| $77K | ﹤0.01% |
833
-468
| -36% | -$43.3K |
|
561
Southern Company
SO
$101B
| $64K | ﹤0.01% |
938
| – | – |
|
562
Neogen
NEOG
$1.25B
| $61K | ﹤0.01% |
+4,380
| New | +$61K |
|
563
Suncor Energy
SU
$48.5B
| $59K | ﹤0.01% |
2,069
| – | – |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $57K | ﹤0.01% |
263
| – | – |
|
565
DTE Energy
DTE
$28.4B
| $51K | ﹤0.01% |
444
| – | – |
|
566
Equinix
EQIX
$75.7B
| $51K | ﹤0.01% |
89
-475
| -84% | -$272K |
|
567
IDEX
IEX
$12.4B
| $47K | ﹤0.01% |
236
| – | – |
|
568
FirstEnergy
FE
$25.1B
| $45K | ﹤0.01% |
1,210
-498
| -29% | -$18.5K |
|
569
Diamondback Energy
FANG
$40.2B
| $44K | ﹤0.01% |
362
| – | – |
|
570
Coterra Energy
CTRA
$18.3B
| $40K | ﹤0.01% |
1,539
| – | – |
|
571
Cenovus Energy
CVE
$28.7B
| $39K | ﹤0.01% |
2,557
| – | – |
|
572
Dominion Energy
D
$49.7B
| $39K | ﹤0.01% |
574
| – | – |
|
573
Alnylam Pharmaceuticals
ALNY
$59.2B
| $37K | ﹤0.01% |
184
| – | – |
|
574
Phillips 66
PSX
$53.2B
| $37K | ﹤0.01% |
465
| – | – |
|
|
HES
575
DELISTED
Hess
HES
| $36K | ﹤0.01% |
337
| – | – |
|