AIM
Achmea Investment Management Portfolio holdings
AUM
$8.05B
1-Year Est. Return
27.26%
1 Year Est. Return
+27.26%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$50.6M | |
| 2 | +$28.6M | |
| 3 | +$27M | |
| 4 |
T. Rowe Price
TROW
|
+$25.3M |
| 5 |
PayPal
PYPL
|
+$17.9M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.2M | |
| 4 |
Aflac
AFL
|
+$26.5M |
| 5 |
Procter & Gamble
PG
|
+$21.9M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$36.1B
| $28.7M | 0.36% |
214,831
|
|
||
77
Williams-Sonoma
WSM
$25.1B
| $28.6M | 0.36% |
146,321
-16,931
|
|
||
78
Agnico Eagle Mines
AEM
$98.7B
| $28.1M | 0.35% |
166,504
|
|
||
79
Electronic Arts
EA
$51.1B
| $27.9M | 0.35% |
138,300
+87
|
|
||
80
Quest Diagnostics
DGX
$21.2B
| $27.5M | 0.34% |
144,209
+7,180
|
|
||
81
F5
FFIV
$15.7B
| $27.4M | 0.34% |
84,811
-1,448
|
|
||
82
NRG Energy
NRG
$28.7B
| $27.4M | 0.34% |
168,994
-14,609
|
|
||
83
Exelon
EXC
$44.9B
| $27.1M | 0.34% |
602,527
+816
|
|
||
84
Tapestry
TPR
$27B
| $27M | 0.34% |
+238,761
|
|
||
85
Ford
F
$54.5B
| $27M | 0.34% |
2,255,745
+615,762
|
|
||
86
Northern Trust
NTRS
$27.8B
| $26.5M | 0.33% |
196,904
+81,880
|
|
||
87
Baker Hughes
BKR
$51B
| $26.5M | 0.33% |
543,571
-42,103
|
|
||
88
Expedia Group
EXPE
$35.4B
| $26.4M | 0.33% |
123,531
+33,590
|
|
||
89
Accenture
ACN
$177B
| $26.3M | 0.33% |
106,658
+2,739
|
|
||
90
Lowe's Companies
LOW
$155B
| $26M | 0.32% |
103,621
+6,916
|
|
||
91
Automatic Data Processing
ADP
$105B
| $25.6M | 0.32% |
87,378
-7,513
|
|
||
92
Jabil
JBL
$26.6B
| $25.6M | 0.32% |
117,915
-235
|
|
||
93
SLB Ltd
SLB
$70.1B
| $25.6M | 0.32% |
744,320
+427,138
|
|
||
94
W.W. Grainger
GWW
$50.9B
| $25.4M | 0.32% |
26,610
+744
|
|
||
95
Kimberly-Clark
KMB
$33B
| $25.3M | 0.31% |
203,732
-2,227
|
|
||
|
96
T. Rowe Price
TROW
$23.3B
| $25.3M | 0.31% |
+246,301
|
|
||
97
Kinross Gold
KGC
$40.4B
| $25.2M | 0.31% |
1,016,357
+5,200
|
|
||
98
Monster Beverage
MNST
$76.3B
| $24.5M | 0.3% |
363,683
|
|
||
99
Simon Property Group
SPG
$60.1B
| $24.5M | 0.3% |
130,329
|
|
||
100
Adobe
ADBE
$125B
| $24.1M | 0.3% |
68,431
+25,087
|
|