AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $10.9M | 0.39% | 71,923 +1,868 | +3% | +$283K |
|
52
eBay
EBAY
$41.4B
| $10.8M | 0.39% | 215,299 +7,150 | +3% | +$359K |
|
53
CVS Health
CVS
$92.8B
| $10.7M | 0.39% | 157,176 +7,941 | +5% | +$542K |
|
54
Micron Technology
MU
$133B
| $10.4M | 0.38% | 138,925 +19,121 | +16% | +$1.44M |
|
55
ServiceNow
NOW
$190B
| $10.4M | 0.37% | 18,832 +5,043 | +37% | +$2.78M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.2M | 0.37% | 21,198 +5,642 | +36% | +$2.73M |
|
57
Union Pacific
UNP
$133B
| $10.2M | 0.37% | 48,930 | – | – |
|
58
Garmin
GRMN
$46.5B
| $10.1M | 0.37% | 84,507 +6,925 | +9% | +$829K |
|
59
Medtronic
MDT
$119B
| $10.1M | 0.36% | 86,227 -24,154 | -22% | -$2.83M |
|
60
DaVita
DVA
$9.85B
| $10.1M | 0.36% | 85,773 -1,541 | -2% | -$181K |
|
61
Gilead Sciences
GILD
$140B
| $10M | 0.36% | 172,168 -3,951 | -2% | -$230K |
|
62
CBRE Group
CBRE
$48.2B
| $9.98M | 0.36% | 159,041 +12,727 | +9% | +$798K |
|
63
Kimberly-Clark
KMB
$42.8B
| $9.91M | 0.36% | 73,489 +12,266 | +20% | +$1.65M |
|
64
KLA
KLAC
$115B
| $9.88M | 0.36% | 38,163 +6,651 | +21% | +$1.72M |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $9.81M | 0.35% | 48,069 +1,098 | +2% | +$224K |
|
66
General Mills
GIS
$26.4B
| $9.76M | 0.35% | 166,047 +27,214 | +20% | +$1.6M |
|
67
Kroger
KR
$44.9B
| $9.75M | 0.35% | 307,137 +39,723 | +15% | +$1.26M |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $9.74M | 0.35% | 49,921 +259 | +0.5% | +$50.5K |
|
69
Citigroup
C
$178B
| $9.71M | 0.35% | 157,534 -77,847 | -33% | -$4.8M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $9.7M | 0.35% | 63,456 -2,602 | -4% | -$398K |
|
71
Intuit
INTU
$186B
| $9.67M | 0.35% | 25,467 -2,029 | -7% | -$771K |
|
72
Humana
HUM
$36.5B
| $9.6M | 0.35% | 23,391 -795 | -3% | -$326K |
|
|
73
AT&T
T
$209B
| $9.55M | 0.35% | 332,147 -186,850 | -36% | -$5.37M |
|
74
Southern Company
SO
$102B
| $9.24M | 0.33% | 150,446 -28,371 | -16% | -$1.74M |
|
75
Illinois Tool Works
ITW
$77.1B
| $9.22M | 0.33% | 45,234 +184 | +0.4% | +$37.5K |
|