AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $7.71M | 0.44% | 52,613 +20,028 | +61% | +$2.93M |
|
52
HP
HPQ
$26.7B
| $7.68M | 0.44% | 384,797 +18,938 | +5% | +$378K |
|
53
Baxter International
BAX
$12.7B
| $7.66M | 0.43% | 122,033 +27,751 | +29% | +$1.74M |
|
54
LyondellBasell Industries
LYB
$18.1B
| $7.64M | 0.43% | 77,210 +10,047 | +15% | +$995K |
|
55
Caterpillar
CAT
$196B
| $7.6M | 0.43% | 60,924 +26,877 | +79% | +$3.35M |
|
56
Qualcomm
QCOM
$173B
| $7.19M | 0.41% | 138,677 -13,982 | -9% | -$724K |
|
57
Waste Management
WM
$91.2B
| $7.06M | 0.4% | 90,186 -20,024 | -18% | -$1.57M |
|
58
Mastercard
MA
$538B
| $6.96M | 0.39% | 49,330 +4,401 | +10% | +$621K |
|
59
Rockwell Automation
ROK
$38.6B
| $6.92M | 0.39% | 38,863 +6,197 | +19% | +$1.1M |
|
60
Parker-Hannifin
PH
$96.2B
| $6.76M | 0.38% | 38,661 -1,916 | -5% | -$335K |
|
61
CSX Corp
CSX
$60.6B
| $6.68M | 0.38% | 123,072 +5,905 | +5% | +$320K |
|
62
Eaton
ETN
$136B
| $6.37M | 0.36% | 83,028 +1,663 | +2% | +$128K |
|
63
Allstate
ALL
$53.6B
| $6.33M | 0.36% | 68,896 +40,480 | +142% | +$3.72M |
|
64
Xcel Energy
XEL
$42.8B
| $6.31M | 0.36% | 133,449 +40,861 | +44% | +$1.93M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $6.29M | 0.36% | 39,593 +5,924 | +18% | +$941K |
|
66
Best Buy
BBY
$15.6B
| $6.27M | 0.36% | 110,091 +3,968 | +4% | +$226K |
|
|
67
Verizon
VZ
$186B
| $6.16M | 0.35% | 124,513 -64,922 | -34% | -$3.21M |
|
68
TJX Companies
TJX
$152B
| $6.05M | 0.34% | 82,069 -2,104 | -2% | -$155K |
|
69
Norfolk Southern
NSC
$62.8B
| $6.02M | 0.34% | 45,586 -7,201 | -14% | -$951K |
|
70
Sysco
SYY
$38.5B
| $6.01M | 0.34% | 111,406 -14,724 | -12% | -$794K |
|
71
Carnival Corp
CCL
$43.2B
| $5.96M | 0.34% | 92,287 +26,251 | +40% | +$1.69M |
|
72
Target
TGT
$43.6B
| $5.84M | 0.33% | 98,947 +2,135 | +2% | +$126K |
|
73
Trane Technologies
TT
$92.5B
| $5.79M | 0.33% | 64,962 +2,522 | +4% | +$225K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 0.33% | 31,314 | – | – |
|
75
Lowe's Companies
LOW
$145B
| $5.73M | 0.32% | 71,694 -9,086 | -11% | -$726K |
|