AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
391
Reduced
29
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $13.2M | 0.45% | 250,112 +125,599 | +101% | +$6.65M |
|
52
Walt Disney
DIS
$213B
| $13.2M | 0.44% | 122,400 +5,174 | +4% | +$556K |
|
53
Marsh & McLennan
MMC
$101B
| $13.1M | 0.44% | 160,856 +52,192 | +48% | +$4.25M |
|
54
Applied Materials
AMAT
$128B
| $12.9M | 0.43% | 251,888 +91,609 | +57% | +$4.68M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.43% | 82,010 +29,397 | +56% | +$4.59M |
|
56
State Street
STT
$32.6B
| $12.5M | 0.42% | 128,457 +46,337 | +56% | +$4.52M |
|
57
Coca-Cola
KO
$297B
| $12.5M | 0.42% | 272,989 +74,032 | +37% | +$3.4M |
|
58
Rockwell Automation
ROK
$38.6B
| $12.4M | 0.42% | 62,944 +24,081 | +62% | +$4.73M |
|
59
Allstate
ALL
$53.6B
| $12.2M | 0.41% | 116,537 +47,641 | +69% | +$4.99M |
|
60
CVS Health
CVS
$92.8B
| $11.8M | 0.4% | 163,307 +66,602 | +69% | +$4.83M |
|
61
T Rowe Price
TROW
$23.6B
| $11.5M | 0.39% | 109,477 +56,590 | +107% | +$5.94M |
|
62
Lam Research
LRCX
$127B
| $11.3M | 0.38% | 61,495 +32,512 | +112% | +$5.98M |
|
63
Eaton
ETN
$136B
| $10.9M | 0.37% | 137,981 +54,953 | +66% | +$4.34M |
|
64
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.37% | 74,909 +29,323 | +64% | +$4.25M |
|
65
Xcel Energy
XEL
$42.8B
| $10.8M | 0.37% | 225,037 +91,588 | +69% | +$4.41M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $10.5M | 0.35% | 58,008 +18,415 | +47% | +$3.32M |
|
67
Exelon
EXC
$44.1B
| $10.4M | 0.35% | 263,586 +117,996 | +81% | +$4.65M |
|
68
NVIDIA
NVDA
$4.24T
| $10.4M | 0.35% | 53,577 +27,391 | +105% | +$5.3M |
|
69
Ross Stores
ROST
$48.1B
| $10.3M | 0.35% | 128,380 +46,260 | +56% | +$3.71M |
|
70
Prudential Financial
PRU
$38.6B
| $10.3M | 0.35% | 89,268 +12,741 | +17% | +$1.46M |
|
71
Eli Lilly
LLY
$657B
| $10.2M | 0.34% | 120,469 +67,178 | +126% | +$5.67M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $10.2M | 0.34% | 59,968 +28,893 | +93% | +$4.9M |
|
73
Parker-Hannifin
PH
$96.2B
| $10.1M | 0.34% | 50,833 +12,172 | +31% | +$2.43M |
|
74
Lowe's Companies
LOW
$145B
| $10.1M | 0.34% | 108,320 +36,626 | +51% | +$3.4M |
|
75
Qualcomm
QCOM
$173B
| $10M | 0.34% | 156,637 +17,960 | +13% | +$1.15M |
|