AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $7.84M | 0.3% | 38,330 -373 | -1% | -$76.3K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $7.82M | 0.3% | +90,830 | New | +$7.82M |
|
78
Biogen
BIIB
$19.4B
| $7.82M | 0.3% | 33,431 +6,015 | +22% | +$1.41M |
|
79
CSX Corp
CSX
$60.6B
| $7.78M | 0.3% | 100,547 -3,505 | -3% | -$271K |
|
80
PayPal
PYPL
$67.1B
| $7.76M | 0.3% | 67,779 +13,751 | +25% | +$1.57M |
|
81
Emerson Electric
EMR
$74.3B
| $7.67M | 0.29% | 114,973 -2,039 | -2% | -$136K |
|
82
Caterpillar
CAT
$196B
| $7.65M | 0.29% | 56,121 -1,930 | -3% | -$263K |
|
83
Kimberly-Clark
KMB
$42.8B
| $7.59M | 0.29% | 56,948 +11,299 | +25% | +$1.51M |
|
84
Micron Technology
MU
$133B
| $7.56M | 0.29% | 195,784 -12,133 | -6% | -$468K |
|
85
United Parcel Service
UPS
$74.1B
| $7.43M | 0.28% | 71,915 +2,189 | +3% | +$226K |
|
86
US Bancorp
USB
$76B
| $7.37M | 0.28% | 140,627 -3,406 | -2% | -$178K |
|
87
Danaher
DHR
$147B
| $7.36M | 0.28% | 51,494 +13,502 | +36% | +$1.93M |
|
88
AutoZone
AZO
$70.2B
| $7.33M | 0.28% | 6,666 +3,643 | +121% | +$4.01M |
|
89
Lam Research
LRCX
$127B
| $7.27M | 0.28% | 38,704 -2,187 | -5% | -$411K |
|
90
Capital One
COF
$145B
| $7.24M | 0.28% | 79,814 -1,357 | -2% | -$123K |
|
91
Phillips 66
PSX
$54B
| $7.13M | 0.27% | 76,198 -7,335 | -9% | -$686K |
|
92
Motorola Solutions
MSI
$78.7B
| $7.13M | 0.27% | 42,742 -260 | -0.6% | -$43.3K |
|
93
HCA Healthcare
HCA
$94.5B
| $7.07M | 0.27% | 52,347 -1,823 | -3% | -$246K |
|
94
Parker-Hannifin
PH
$96.2B
| $6.91M | 0.26% | 40,637 -729 | -2% | -$124K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $6.86M | 0.26% | +40,973 | New | +$6.86M |
|
96
Roper Technologies
ROP
$56.6B
| $6.81M | 0.26% | 18,595 +7,361 | +66% | +$2.7M |
|
97
FirstEnergy
FE
$25.2B
| $6.79M | 0.26% | 158,601 -2,063 | -1% | -$88.3K |
|
98
Hershey
HSY
$37.3B
| $6.73M | 0.26% | 50,183 +10,764 | +27% | +$1.44M |
|
99
Clorox
CLX
$14.5B
| $6.45M | 0.25% | 42,145 +2,963 | +8% | +$454K |
|
100
Ross Stores
ROST
$48.1B
| $6.41M | 0.25% | 64,717 -1,492 | -2% | -$148K |
|