AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
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
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $9M | 0.3% | 355,867 -110,254 | -24% | -$2.79M |
|
77
Manulife Financial
MFC
$52.2B
| $8.98M | 0.3% | 662,339 -149,849 | -18% | -$2.03M |
|
78
Agilent Technologies
A
$35.7B
| $8.93M | 0.3% | 101,081 -30,367 | -23% | -$2.68M |
|
79
Trane Technologies
TT
$92.5B
| $8.88M | 0.3% | 99,839 -81,229 | -45% | -$7.23M |
|
80
Keysight
KEYS
$28.1B
| $8.83M | 0.3% | +87,602 | New | +$8.83M |
|
81
Akamai
AKAM
$11.3B
| $8.81M | 0.3% | 82,243 +30,067 | +58% | +$3.22M |
|
82
Broadridge
BR
$29.9B
| $8.6M | 0.29% | 68,141 -10,198 | -13% | -$1.29M |
|
83
Cardinal Health
CAH
$35.5B
| $8.49M | 0.29% | 162,717 +56,592 | +53% | +$2.95M |
|
84
MarketAxess Holdings
MKTX
$6.87B
| $8.26M | 0.28% | +16,482 | New | +$8.26M |
|
85
Global Payments
GPN
$21.5B
| $7.9M | 0.27% | 46,588 | – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $7.9M | 0.27% | 66,165 -4,051 | -6% | -$484K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $7.64M | 0.26% | 221,334 +157,927 | +249% | +$5.45M |
|
88
Mercado Libre
MELI
$125B
| $7.57M | 0.26% | 7,677 | – | – |
|
89
Equity Lifestyle Properties
ELS
$11.7B
| $7.55M | 0.26% | 120,810 +7,480 | +7% | +$467K |
|
90
CGI
GIB
$21.7B
| $7.51M | 0.25% | 119,509 -21,805 | -15% | -$1.37M |
|
91
Capital One
COF
$145B
| $7.35M | 0.25% | 117,376 -93,886 | -44% | -$5.88M |
|
92
Qorvo
QRVO
$8.4B
| $7.22M | 0.24% | 65,310 +43,508 | +200% | +$4.81M |
|
93
B2Gold
BTG
$5.46B
| $7.14M | 0.24% | +1,259,630 | New | +$7.14M |
|
94
Steris
STE
$24.1B
| $6.96M | 0.24% | 45,350 +36,541 | +415% | +$5.61M |
|
95
Altria Group
MO
$113B
| $6.85M | 0.23% | +174,407 | New | +$6.85M |
|
96
TC Energy
TRP
$54.1B
| $6.74M | 0.23% | +158,353 | New | +$6.74M |
|
97
Idexx Laboratories
IDXX
$51.8B
| $6.47M | 0.22% | 19,593 -657 | -3% | -$217K |
|
98
SBA Communications
SBAC
$22B
| $6.27M | 0.21% | 21,031 | – | – |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $6.24M | 0.21% | 24,616 -10,852 | -31% | -$2.75M |
|
100
Regions Financial
RF
$24.4B
| $6.23M | 0.21% | 559,984 -240,756 | -30% | -$2.68M |
|