AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
111
Reduced
196
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $9.43M | 0.3% |
252,089
-84,832
| -25% | -$3.17M |
|
77
IBM
IBM
$227B
| $9.43M | 0.3% |
66,790
+13,052
| +24% | +$1.84M |
|
78
Waste Management
WM
$90.4B
| $9.28M | 0.3% |
60,679
+736
| +1% | +$113K |
|
79
CBRE Group
CBRE
$47.3B
| $9.26M | 0.3% |
125,784
-2,893
| -2% | -$213K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $9.1M | 0.29% |
117,317
+47,212
| +67% | +$3.66M |
|
81
Royal Bank of Canada
RY
$205B
| $9.08M | 0.29% |
94,000
-1,066
| -1% | -$103K |
|
82
Ulta Beauty
ULTA
$23.8B
| $9.02M | 0.29% |
23,388
+8,777
| +60% | +$3.38M |
|
83
W.W. Grainger
GWW
$48.7B
| $8.93M | 0.29% |
19,657
+7,407
| +60% | +$3.37M |
|
84
Exelon
EXC
$43.8B
| $8.84M | 0.29% |
195,115
| – | – |
|
85
Expeditors International
EXPD
$16.3B
| $8.75M | 0.28% |
89,812
-1,159
| -1% | -$113K |
|
86
MetLife
MET
$53.6B
| $8.74M | 0.28% |
139,176
-27,826
| -17% | -$1.75M |
|
87
KLA
KLAC
$111B
| $8.73M | 0.28% |
27,345
-248
| -0.9% | -$79.1K |
|
88
CDW
CDW
$21.4B
| $8.53M | 0.28% |
54,101
-267
| -0.5% | -$42.1K |
|
89
Weyerhaeuser
WY
$17.9B
| $8.45M | 0.27% |
255,189
-6,333
| -2% | -$210K |
|
90
Fortinet
FTNT
$58.7B
| $8.34M | 0.27% |
147,365
+117,295
| +390% | -$169K |
|
91
Motorola Solutions
MSI
$79B
| $8.29M | 0.27% |
39,563
-103
| -0.3% | -$21.6K |
|
92
Tractor Supply
TSCO
$31.9B
| $8.27M | 0.27% |
42,645
-2,112
| -5% | -$409K |
|
93
Moderna
MRNA
$9.36B
| $8.23M | 0.27% |
57,644
-28,073
| -33% | -$4.01M |
|
94
Salesforce
CRM
$245B
| $8.23M | 0.27% |
49,881
-961
| -2% | -$159K |
|
95
Aflac
AFL
$57.1B
| $8.13M | 0.26% |
146,892
-53,839
| -27% | -$2.98M |
|
|
AQUA
96
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.81M | 0.25% |
240,297
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $7.73M | 0.25% |
45,718
+9,512
| +26% | +$1.61M |
|
98
Goldman Sachs
GS
$221B
| $7.71M | 0.25% |
25,955
-2,397
| -8% | -$712K |
|
99
Rogers Communications
RCI
$19.3B
| $7.66M | 0.25% |
160,281
+33
| +0% | +$1.58K |
|
100
Wells Fargo
WFC
$258B
| $7.65M | 0.25% |
195,370
| – | – |
|