AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
119
Reduced
204
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $11.6M | 0.4% |
18,392
-1,654
| -8% | -$1.04M |
|
52
Ferguson
FERG
$46.1B
| $11.4M | 0.39% |
82,273
-14,158
| -15% | -$1.97M |
|
53
Gilead Sciences
GILD
$140B
| $11.2M | 0.38% |
162,847
-24,420
| -13% | -$1.68M |
|
54
Goldman Sachs
GS
$221B
| $11.1M | 0.38% |
29,212
+1,171
| +4% | +$444K |
|
55
HP
HPQ
$26.8B
| $11.1M | 0.38% |
366,265
-23,663
| -6% | -$714K |
|
56
West Pharmaceutical
WST
$17.9B
| $10.9M | 0.37% |
30,424
+879
| +3% | +$316K |
|
57
Blackrock
BLK
$170B
| $10.8M | 0.37% |
12,333
-2,270
| -16% | -$1.99M |
|
58
General Mills
GIS
$26.6B
| $10.8M | 0.37% |
176,582
+1,457
| +0.8% | +$88.8K |
|
59
Medtronic
MDT
$118B
| $10.7M | 0.36% |
86,008
+1,877
| +2% | +$233K |
|
60
eBay
EBAY
$41.2B
| $10.6M | 0.36% |
150,413
-29,116
| -16% | -$2.04M |
|
61
Cadence Design Systems
CDNS
$94.6B
| $10.6M | 0.36% |
77,114
-14,439
| -16% | -$1.98M |
|
62
PepsiCo
PEP
$203B
| $10.4M | 0.35% |
70,210
-1,727
| -2% | -$256K |
|
63
Citigroup
C
$175B
| $10.3M | 0.35% |
146,209
-4,449
| -3% | -$315K |
|
64
Garmin
GRMN
$45.6B
| $10.3M | 0.35% |
71,336
-4,240
| -6% | -$613K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $10.2M | 0.35% |
53,449
-2,074
| -4% | -$398K |
|
66
CVS Health
CVS
$93B
| $10.2M | 0.35% |
121,648
-5,806
| -5% | -$484K |
|
67
Magna International
MGA
$12.7B
| $10.1M | 0.34% |
108,963
+1,553
| +1% | +$144K |
|
68
D.R. Horton
DHI
$51.3B
| $10.1M | 0.34% |
111,555
-13,039
| -10% | -$1.18M |
|
69
EPAM Systems
EPAM
$9.69B
| $10M | 0.34% |
19,624
+499
| +3% | +$255K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.95M | 0.34% |
17,809
-2,889
| -14% | -$1.61M |
|
71
Nike
NKE
$110B
| $9.93M | 0.34% |
64,275
-1,973
| -3% | -$305K |
|
72
Micron Technology
MU
$133B
| $9.64M | 0.33% |
113,392
-18,758
| -14% | -$1.59M |
|
73
CDW
CDW
$21.4B
| $9.6M | 0.33% |
54,941
-10,835
| -16% | -$1.89M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $9.54M | 0.33% |
99,904
+17,997
| +22% | +$1.72M |
|
75
Shopify
SHOP
$182B
| $9.48M | 0.32% |
6,474
+129
| +2% | +$189K |
|