AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.23%
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
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
391
Reduced
29
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $9.48M | 0.32% | 231,369 +100,781 | +77% | +$4.13M |
|
77
Waste Management
WM
$91.2B
| $9.46M | 0.32% | 109,592 +19,406 | +22% | +$1.67M |
|
78
Goldman Sachs
GS
$226B
| $9.38M | 0.32% | 36,833 +17,262 | +88% | +$4.4M |
|
79
Cigna
CI
$80.3B
| $9.12M | 0.31% | 44,938 +16,688 | +59% | +$3.39M |
|
80
Estee Lauder
EL
$33B
| $9.1M | 0.31% | 71,523 +44,617 | +166% | +$5.67M |
|
81
Prologis
PLD
$106B
| $9.09M | 0.31% | 141,000 +77,299 | +121% | +$4.98M |
|
82
Bank of New York Mellon
BK
$74.5B
| $9.08M | 0.31% | 168,670 +61,426 | +57% | +$3.31M |
|
83
American Tower
AMT
$95.5B
| $8.76M | 0.3% | 61,437 +29,708 | +94% | +$4.24M |
|
84
US Bancorp
USB
$76B
| $8.74M | 0.29% | 163,197 +56,323 | +53% | +$3.02M |
|
85
Best Buy
BBY
$15.6B
| $8.73M | 0.29% | 127,553 +17,462 | +16% | +$1.2M |
|
86
Trane Technologies
TT
$92.5B
| $8.69M | 0.29% | 97,484 +32,522 | +50% | +$2.9M |
|
87
Carnival Corp
CCL
$43.2B
| $8.59M | 0.29% | 129,411 +37,124 | +40% | +$2.46M |
|
88
TJX Companies
TJX
$152B
| $8.44M | 0.28% | 110,362 +28,293 | +34% | +$2.16M |
|
89
Agilent Technologies
A
$35.7B
| $8.36M | 0.28% | 124,898 +63,930 | +105% | +$4.28M |
|
90
CSX Corp
CSX
$60.6B
| $8.3M | 0.28% | 150,897 +27,825 | +23% | +$1.53M |
|
91
Target
TGT
$43.6B
| $8.22M | 0.28% | 126,030 +27,083 | +27% | +$1.77M |
|
92
Sysco
SYY
$38.5B
| $8.12M | 0.27% | 133,761 +22,355 | +20% | +$1.36M |
|
93
Biogen
BIIB
$19.4B
| $8.09M | 0.27% | 25,400 +10,314 | +68% | +$3.28M |
|
94
PayPal
PYPL
$67.1B
| $7.97M | 0.27% | 108,242 +50,666 | +88% | +$3.73M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $7.91M | 0.27% | 260,611 +136,004 | +109% | +$4.13M |
|
96
Marathon Petroleum
MPC
$54.6B
| $7.9M | 0.27% | 119,803 +59,495 | +99% | +$3.92M |
|
97
Intuitive Surgical
ISRG
$170B
| $7.86M | 0.27% | 21,547 +18,906 | +716% | +$6.9M |
|
98
Costco
COST
$418B
| $7.83M | 0.26% | 42,098 +27,986 | +198% | +$5.21M |
|
99
ConocoPhillips
COP
$124B
| $7.58M | 0.26% | 138,153 +64,946 | +89% | +$3.56M |
|
100
Citizens Financial Group
CFG
$22.6B
| $7.58M | 0.26% | 180,660 +70,385 | +64% | +$2.95M |
|