AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $10.1M | 0.4% | 94,510 +31 | +0% | +$3.32K |
|
52
Danaher
DHR
$147B
| $9.85M | 0.39% | 68,171 +16,677 | +32% | +$2.41M |
|
53
Simon Property Group
SPG
$59B
| $9.75M | 0.38% | 62,633 -23,530 | -27% | -$3.66M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $9.72M | 0.38% | 97,921 +7,506 | +8% | +$745K |
|
55
Exelon
EXC
$44.1B
| $9.57M | 0.38% | 198,098 -107,183 | -35% | -$5.18M |
|
56
Coca-Cola
KO
$297B
| $9.49M | 0.37% | 174,311 +3,951 | +2% | +$215K |
|
57
Lam Research
LRCX
$127B
| $9.41M | 0.37% | 40,711 +2,007 | +5% | +$464K |
|
58
Qualcomm
QCOM
$173B
| $9.21M | 0.36% | 120,721 -4,149 | -3% | -$317K |
|
59
Broadcom
AVGO
$1.4T
| $9.13M | 0.36% | 33,073 -1,229 | -4% | -$339K |
|
|
60
Trane Technologies
TT
$92.5B
| $9.04M | 0.36% | +73,397 | New | +$9.04M |
|
61
United Parcel Service
UPS
$74.1B
| $8.93M | 0.35% | 74,489 +2,574 | +4% | +$308K |
|
62
Micron Technology
MU
$133B
| $8.92M | 0.35% | 208,168 +12,384 | +6% | +$531K |
|
63
Morgan Stanley
MS
$240B
| $8.9M | 0.35% | 208,517 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $8.85M | 0.35% | 159,986 +5,935 | +4% | +$328K |
|
65
Aflac
AFL
$57.2B
| $8.82M | 0.35% | 168,565 -21,876 | -11% | -$1.14M |
|
66
Intuit
INTU
$186B
| $8.65M | 0.34% | 32,509 -3,298 | -9% | -$877K |
|
67
HP
HPQ
$26.7B
| $8.48M | 0.33% | 448,005 -35,583 | -7% | -$673K |
|
68
Kimberly-Clark
KMB
$42.8B
| $8.4M | 0.33% | 59,154 +2,206 | +4% | +$313K |
|
69
Waste Management
WM
$91.2B
| $8.37M | 0.33% | 72,746 -5,602 | -7% | -$644K |
|
70
Applied Materials
AMAT
$128B
| $8.24M | 0.33% | 165,135 +66,668 | +68% | +$3.33M |
|
71
Air Products & Chemicals
APD
$65.5B
| $8.22M | 0.32% | 37,029 +23,591 | +176% | +$5.23M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $8.12M | 0.32% | 27,864 -810 | -3% | -$236K |
|
73
Paychex
PAYX
$50.2B
| $8.06M | 0.32% | 97,394 -2,046 | -2% | -$169K |
|
74
MSCI
MSCI
$43.9B
| $8M | 0.32% | 36,715 | – | – |
|
75
Hershey
HSY
$37.3B
| $7.98M | 0.32% | 51,517 +1,334 | +3% | +$207K |
|