AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $5.29M | 0.32% | 32,666 -375 | -1% | -$60.7K |
|
77
Omnicom Group
OMC
$15.2B
| $5.24M | 0.32% | 63,262 -44,922 | -42% | -$3.72M |
|
78
Darden Restaurants
DRI
$24.1B
| $5.18M | 0.31% | 57,354 -357 | -0.6% | -$32.3K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $5.11M | 0.31% | 33,669 +1,705 | +5% | +$259K |
|
80
Target
TGT
$43.6B
| $5.06M | 0.3% | 96,812 -26,463 | -21% | -$1.38M |
|
81
Stanley Black & Decker
SWK
$11.5B
| $5.02M | 0.3% | 35,655 -6,417 | -15% | -$903K |
|
82
Consolidated Edison
ED
$35.4B
| $5M | 0.3% | 61,891 -12,688 | -17% | -$1.02M |
|
83
Nike
NKE
$114B
| $4.93M | 0.3% | 83,693 -31,746 | -28% | -$1.87M |
|
84
Morgan Stanley
MS
$240B
| $4.92M | 0.3% | 110,319 -31,699 | -22% | -$1.41M |
|
85
Cardinal Health
CAH
$35.5B
| $4.84M | 0.29% | 62,136 -6,760 | -10% | -$526K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $4.79M | 0.29% | 138,895 -7,595 | -5% | -$262K |
|
87
HCA Healthcare
HCA
$94.5B
| $4.65M | 0.28% | 53,365 +14,234 | +36% | +$1.24M |
|
88
DuPont de Nemours
DD
$32.2B
| $4.64M | 0.28% | 73,598 -101,857 | -58% | -$6.42M |
|
89
Kimberly-Clark
KMB
$42.8B
| $4.6M | 0.28% | 35,659 +6,944 | +24% | +$896K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.27% | 32,585 +14,568 | +81% | +$2.04M |
|
91
Exelon
EXC
$44.1B
| $4.52M | 0.27% | 125,419 -70,867 | -36% | -$2.56M |
|
92
Eli Lilly
LLY
$657B
| $4.52M | 0.27% | 54,884 +22,714 | +71% | +$1.87M |
|
93
Principal Financial Group
PFG
$17.9B
| $4.41M | 0.26% | 68,788 -191 | -0.3% | -$12.2K |
|
94
Emerson Electric
EMR
$74.3B
| $4.4M | 0.26% | 73,865 +3,385 | +5% | +$202K |
|
95
Travelers Companies
TRV
$61.1B
| $4.4M | 0.26% | 34,767 -29,167 | -46% | -$3.69M |
|
96
Carnival Corp
CCL
$43.2B
| $4.33M | 0.26% | 66,036 -60,564 | -48% | -$3.97M |
|
97
CenterPoint Energy
CNP
$24.6B
| $4.29M | 0.26% | 156,611 +193 | +0.1% | +$5.28K |
|
98
Becton Dickinson
BDX
$55.3B
| $4.28M | 0.26% | 21,970 -2,781 | -11% | -$542K |
|
99
General Motors
GM
$55.8B
| $4.25M | 0.26% | 121,644 -122,759 | -50% | -$4.28M |
|
100
Xcel Energy
XEL
$42.8B
| $4.25M | 0.26% | 92,588 +29,241 | +46% | +$1.34M |
|