AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$34.4B
| $27K | ﹤0.01% |
+262
| New | +$27K |
|
602
Essential Utilities
WTRG
$10.8B
| $27K | ﹤0.01% |
515
| – | – |
|
603
Equity Lifestyle Properties
ELS
$11.7B
| $26K | ﹤0.01% |
333
| – | – |
|
|
ZEN
604
DELISTED
ZENDESK INC
ZEN
| $26K | ﹤0.01% |
+217
| New | +$26K |
|
605
American Electric Power
AEP
$58.8B
| $26K | ﹤0.01% |
256
| – | – |
|
606
Globe Life
GL
$11.4B
| $23K | ﹤0.01% |
236
| – | – |
|
607
Teleflex
TFX
$5.57B
| $23K | ﹤0.01% |
+65
| New | +$23K |
|
608
Evergy
EVRG
$16.4B
| $22K | ﹤0.01% |
331
| – | – |
|
609
Exact Sciences
EXAS
$9.33B
| $22K | ﹤0.01% |
321
-4,734
| -94% | -$324K |
|
610
Pan American Silver
PAAS
$12.3B
| $21K | ﹤0.01% |
+754
| New | +$21K |
|
611
PPL Corp
PPL
$26.8B
| $21K | ﹤0.01% |
+744
| New | +$21K |
|
612
PTC
PTC
$25.4B
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
613
Restaurant Brands International
QSR
$20.5B
| $21K | ﹤0.01% |
+370
| New | +$21K |
|
614
Royal Caribbean
RCL
$96.4B
| $21K | ﹤0.01% |
+257
| New | +$21K |
|
615
Aramark
ARMK
$10.2B
| $20K | ﹤0.01% |
528
| – | – |
|
616
FMC
FMC
$4.63B
| $20K | ﹤0.01% |
+154
| New | +$20K |
|
617
Burlington
BURL
$18.5B
| $19K | ﹤0.01% |
102
-2,119
| -95% | -$395K |
|
618
Kimco Realty
KIM
$15.2B
| $19K | ﹤0.01% |
+763
| New | +$19K |
|
619
Southwest Airlines
LUV
$17B
| $19K | ﹤0.01% |
+404
| New | +$19K |
|
620
Neurocrine Biosciences
NBIX
$13.5B
| $19K | ﹤0.01% |
+199
| New | +$19K |
|
621
NRG Energy
NRG
$28.4B
| $19K | ﹤0.01% |
+497
| New | +$19K |
|
|
AVLR
622
DELISTED
Avalara, Inc.
AVLR
| $19K | ﹤0.01% |
189
-4,195
| -96% | -$422K |
|
623
Franklin Resources
BEN
$13.3B
| $18K | ﹤0.01% |
636
| – | – |
|
624
Carnival Corp
CCL
$42.5B
| $18K | ﹤0.01% |
899
| – | – |
|
625
Delta Air Lines
DAL
$40B
| $18K | ﹤0.01% |
455
| – | – |
|