AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-8.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
135
Reduced
247
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $8.37M | 0.3% |
20,860
-2,528
| -11% | -$1.01M |
|
77
Motorola Solutions
MSI
$79B
| $8.34M | 0.3% |
37,250
-2,313
| -6% | -$518K |
|
78
Consolidated Edison
ED
$35.3B
| $8.31M | 0.29% |
96,937
+37,622
| +63% | +$3.23M |
|
79
Applied Materials
AMAT
$124B
| $8.23M | 0.29% |
100,448
-12,998
| -11% | -$1.06M |
|
80
Booking.com
BKNG
$181B
| $8.19M | 0.29% |
4,986
+2,435
| +95% | +$4M |
|
81
Tyson Foods
TSN
$20B
| $8.18M | 0.29% |
124,073
-6,281
| -5% | -$414K |
|
82
Dollar General
DG
$24.1B
| $8.12M | 0.29% |
33,857
-6,403
| -16% | -$1.54M |
|
83
HP
HPQ
$26.8B
| $8.01M | 0.28% |
321,264
-957
| -0.3% | -$23.8K |
|
84
Aflac
AFL
$57.1B
| $7.97M | 0.28% |
141,892
-5,000
| -3% | -$281K |
|
85
Union Pacific
UNP
$132B
| $7.92M | 0.28% |
40,661
-4,150
| -9% | -$808K |
|
86
Royal Bank of Canada
RY
$205B
| $7.82M | 0.28% |
86,337
-7,663
| -8% | -$694K |
|
87
Weyerhaeuser
WY
$17.9B
| $7.7M | 0.27% |
269,622
+14,433
| +6% | +$412K |
|
88
Comcast
CMCSA
$125B
| $7.68M | 0.27% |
261,842
+69,114
| +36% | +$2.03M |
|
89
Tractor Supply
TSCO
$31.9B
| $7.62M | 0.27% |
41,007
-1,638
| -4% | -$304K |
|
90
Fortinet
FTNT
$58.7B
| $7.59M | 0.27% |
154,534
+7,169
| +5% | +$352K |
|
91
Snap-on
SNA
$16.8B
| $7.58M | 0.27% |
37,629
+427
| +1% | +$86K |
|
92
Agilent Technologies
A
$35.5B
| $7.48M | 0.26% |
61,560
-2,071
| -3% | -$252K |
|
93
Hologic
HOLX
$14.7B
| $7.46M | 0.26% |
115,659
+55,709
| +93% | +$3.59M |
|
94
Robert Half
RHI
$3.78B
| $7.43M | 0.26% |
97,109
+6,226
| +7% | +$476K |
|
|
95
Adobe
ADBE
$148B
| $7.34M | 0.26% |
+26,680
| New | +$7.34M |
|
96
Allstate
ALL
$53.9B
| $7.24M | 0.26% |
58,137
-19,674
| -25% | -$2.45M |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $7.2M | 0.25% |
39,478
-3,012
| -7% | -$549K |
|
98
CBRE Group
CBRE
$47.3B
| $7.14M | 0.25% |
105,754
-20,030
| -16% | -$1.35M |
|
99
Travelers Companies
TRV
$62.3B
| $7.1M | 0.25% |
46,337
+619
| +1% | +$94.8K |
|
100
Bank of Montreal
BMO
$88.5B
| $7.07M | 0.25% |
80,236
-19,541
| -20% | -$1.72M |
|