AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $9.18M | 0.33% | 39,590 -6,931 | -15% | -$1.61M |
|
77
CDW
CDW
$21.6B
| $9.13M | 0.33% | 69,291 +3,456 | +5% | +$455K |
|
78
Broadcom
AVGO
$1.4T
| $8.98M | 0.32% | 20,514 | – | – |
|
79
West Pharmaceutical
WST
$17.8B
| $8.83M | 0.32% | 31,155 +2,706 | +10% | +$767K |
|
80
McKesson
MCK
$85.4B
| $8.78M | 0.32% | 50,462 +4,336 | +9% | +$754K |
|
81
State Street
STT
$32.6B
| $8.75M | 0.32% | 120,154 +8,288 | +7% | +$603K |
|
82
D.R. Horton
DHI
$50.5B
| $8.72M | 0.31% | 126,448 -2,550 | -2% | -$176K |
|
83
Parker-Hannifin
PH
$96.2B
| $8.57M | 0.31% | 31,469 | – | – |
|
84
lululemon athletica
LULU
$24.2B
| $8.57M | 0.31% | 24,626 +1,433 | +6% | +$499K |
|
85
Chevron
CVX
$324B
| $8.37M | 0.3% | 99,084 | – | – |
|
86
Goldman Sachs
GS
$226B
| $8.36M | 0.3% | 31,705 | – | – |
|
87
Simon Property Group
SPG
$59B
| $8.27M | 0.3% | 97,016 +20,132 | +26% | +$1.72M |
|
88
Linde
LIN
$224B
| $8.26M | 0.3% | 31,327 | – | – |
|
89
Nike
NKE
$114B
| $8.19M | 0.3% | 57,914 -15,912 | -22% | -$2.25M |
|
90
Booking.com
BKNG
$181B
| $8.13M | 0.29% | 3,649 +887 | +32% | +$1.98M |
|
91
United Parcel Service
UPS
$74.1B
| $8.11M | 0.29% | 48,175 +2,161 | +5% | +$364K |
|
92
IBM
IBM
$227B
| $8.08M | 0.29% | 64,200 -37,867 | -37% | -$4.77M |
|
93
Clorox
CLX
$14.5B
| $8.08M | 0.29% | 40,011 +5,214 | +15% | +$1.05M |
|
94
ConocoPhillips
COP
$124B
| $7.97M | 0.29% | 199,216 -41,238 | -17% | -$1.65M |
|
95
Waste Management
WM
$91.2B
| $7.96M | 0.29% | 67,528 +8,288 | +14% | +$977K |
|
96
Magna International
MGA
$12.9B
| $7.75M | 0.28% | 109,561 -55,838 | -34% | -$3.95M |
|
97
Cognizant
CTSH
$35.3B
| $7.48M | 0.27% | 91,295 +5,399 | +6% | +$442K |
|
98
Zoetis
ZTS
$69.3B
| $7.4M | 0.27% | 44,736 +1,700 | +4% | +$281K |
|
99
HCA Healthcare
HCA
$94.5B
| $7.36M | 0.27% | 44,751 +1,993 | +5% | +$328K |
|
100
Quest Diagnostics
DGX
$20.3B
| $7.32M | 0.26% | 61,447 +3,156 | +5% | +$376K |
|