AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
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
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $15.1M | 0.51% | 98,443 +11,592 | +13% | +$1.78M |
|
52
Shopify
SHOP
$184B
| $14.5M | 0.49% | 15,326 | – | – |
|
53
Skyworks Solutions
SWKS
$11.1B
| $14M | 0.47% | 109,572 -12,465 | -10% | -$1.59M |
|
54
Quest Diagnostics
DGX
$20.3B
| $14M | 0.47% | 122,601 +21,721 | +22% | +$2.48M |
|
55
Zoetis
ZTS
$69.3B
| $13.2M | 0.45% | 96,629 -301 | -0.3% | -$41.2K |
|
56
Seagate
STX
$35.6B
| $13.1M | 0.44% | 271,050 +1,932 | +0.7% | +$93.5K |
|
57
TE Connectivity
TEL
$61B
| $12.1M | 0.41% | 148,951 -42,086 | -22% | -$3.43M |
|
58
Booking.com
BKNG
$181B
| $11.7M | 0.4% | 7,367 +24 | +0.3% | +$38.2K |
|
59
ServiceNow
NOW
$190B
| $11.3M | 0.38% | 27,996 +1,806 | +7% | +$732K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 0.38% | +38,284 | New | +$11.1M |
|
61
Xcel Energy
XEL
$42.8B
| $10.9M | 0.37% | +174,643 | New | +$10.9M |
|
62
Johnson Controls International
JCI
$69.9B
| $10.5M | 0.36% | 308,503 -113,311 | -27% | -$3.87M |
|
63
WEC Energy
WEC
$34.3B
| $10.4M | 0.35% | 118,116 -16,317 | -12% | -$1.43M |
|
64
UBS Group
UBS
$128B
| $10.3M | 0.35% | 891,624 | – | – |
|
65
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.35% | 155,966 -3,071 | -2% | -$202K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $10.2M | 0.34% | 34,880 -1,572 | -4% | -$459K |
|
67
Public Storage
PSA
$51.7B
| $10M | 0.34% | 52,178 -14,330 | -22% | -$2.75M |
|
68
Linde
LIN
$224B
| $9.99M | 0.34% | 47,088 -1,190 | -2% | -$252K |
|
69
HCA Healthcare
HCA
$94.5B
| $9.96M | 0.34% | 102,635 +229 | +0.2% | +$22.2K |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $9.92M | 0.34% | 155,131 +82,322 | +113% | +$5.26M |
|
71
Valero Energy
VLO
$47.2B
| $9.9M | 0.34% | +168,310 | New | +$9.9M |
|
72
Intercontinental Exchange
ICE
$101B
| $9.79M | 0.33% | +106,902 | New | +$9.79M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $9.58M | 0.32% | 126,207 +19,268 | +18% | +$1.46M |
|
74
Eversource Energy
ES
$23.8B
| $9.34M | 0.32% | 112,217 +47,976 | +75% | +$3.99M |
|
75
Crown Castle
CCI
$43.2B
| $9.15M | 0.31% | 54,684 +53,212 | +3,615% | +$8.9M |
|