AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$32.7M |
| 2 |
IBM
IBM
|
$15.7M |
| 3 |
Broadridge
BR
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Costco
COST
|
$10.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $17.5M | 0.33% | 18,021 -709 | -4% | -$689K |
|
77
Qualcomm
QCOM
$173B
| $17.4M | 0.33% | 102,769 -5,975 | -5% | -$1.01M |
|
78
Steel Dynamics
STLD
$19.3B
| $17.3M | 0.33% | 116,376 +7,914 | +7% | +$1.17M |
|
79
Watsco
WSO
$16.3B
| $16.6M | 0.32% | 38,313 | – | – |
|
80
Ford
F
$46.8B
| $16.5M | 0.31% | 1,241,524 +157,957 | +15% | +$2.1M |
|
81
Expeditors International
EXPD
$16.4B
| $16.2M | 0.31% | 133,417 +889 | +0.7% | +$108K |
|
82
Kroger
KR
$44.9B
| $16.2M | 0.31% | 283,354 -70,780 | -20% | -$4.04M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $16M | 0.3% | 16,615 +4,612 | +38% | +$4.44M |
|
84
Nucor
NUE
$34.1B
| $16M | 0.3% | 80,767 | – | – |
|
85
Medtronic
MDT
$119B
| $15.6M | 0.3% | 179,310 +97,197 | +118% | +$8.47M |
|
86
Target
TGT
$43.6B
| $15.6M | 0.3% | 88,094 +47,479 | +117% | +$8.41M |
|
87
D.R. Horton
DHI
$50.5B
| $15.6M | 0.3% | 94,585 +17,762 | +23% | +$2.92M |
|
88
Paychex
PAYX
$50.2B
| $15.5M | 0.3% | 126,446 +1,115 | +0.9% | +$137K |
|
89
eBay
EBAY
$41.4B
| $15.5M | 0.3% | 293,444 +6,779 | +2% | +$358K |
|
90
Owens Corning
OC
$12.6B
| $15.4M | 0.29% | 92,430 +22,685 | +33% | +$3.78M |
|
91
CDW
CDW
$21.6B
| $15.1M | 0.29% | 59,035 | – | – |
|
92
Valero Energy
VLO
$47.2B
| $15.1M | 0.29% | 88,420 -396 | -0.4% | -$67.6K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.29% | 277,703 +7,383 | +3% | +$400K |
|
94
Bank of America
BAC
$376B
| $14.7M | 0.28% | 386,913 | – | – |
|
95
Snap-on
SNA
$17B
| $14.6M | 0.28% | 49,378 | – | – |
|
96
CGI
GIB
$21.7B
| $14.2M | 0.27% | 128,305 -10,426 | -8% | -$1.15M |
|
97
T Rowe Price
TROW
$23.6B
| $14.1M | 0.27% | 115,620 +21,705 | +23% | +$2.65M |
|
98
lululemon athletica
LULU
$24.2B
| $13.7M | 0.26% | 35,138 +13,568 | +63% | +$5.3M |
|
99
New York Times
NYT
$9.74B
| $13.7M | 0.26% | 316,529 -9,911 | -3% | -$428K |
|
100
Stryker
SYK
$150B
| $13.5M | 0.26% | 37,835 | – | – |
|