AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$6.87B
AUM Growth
+$787M
(+13%)
Holding
413
Top Buys
| 1 | +$60.6M | |
| 2 | +$51.5M | |
| 3 | +$44.3M | |
| 4 |
Applied Materials
AMAT
|
+$43.9M |
| 5 |
Amgen
AMGN
|
+$43.4M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$16.2M | |
| 3 | +$12.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.35M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$75.3B
| $23.7M | 0.35% |
282,925
+9,654
|
|
||
77
Accenture
ACN
$145B
| $23.6M | 0.34% |
75,708
+6,982
|
|
||
78
Moody's
MCO
$84B
| $23.6M | 0.34% |
50,669
+5,252
|
|
||
79
Targa Resources
TRGP
$31.5B
| $23.4M | 0.34% |
116,890
+30,996
|
|
||
80
Quest Diagnostics
DGX
$20.9B
| $23.1M | 0.34% |
136,466
-1,680
|
|
||
81
General Motors
GM
$54.6B
| $23M | 0.33% |
488,715
+164,541
|
|
||
82
Lowe's Companies
LOW
$136B
| $23M | 0.33% |
98,530
+5,391
|
|
||
83
GoDaddy
GDDY
$17.7B
| $23M | 0.33% |
127,478
+2,768
|
|
||
84
Snap-on
SNA
$18B
| $22.8M | 0.33% |
67,508
+24,557
|
|
||
85
HP
HPQ
$25.4B
| $22.6M | 0.33% |
817,597
+34,752
|
|
||
86
Baker Hughes
BKR
$44B
| $22.2M | 0.32% |
505,472
+156,014
|
|
||
87
SS&C Technologies
SSNC
$19.4B
| $22.1M | 0.32% |
264,663
+64,825
|
|
||
88
Electronic Arts
EA
$50B
| $22.1M | 0.32% |
152,717
+26,570
|
|
||
89
American International
AIG
$42.7B
| $22M | 0.32% |
253,149
+58,072
|
|
||
90
Synchrony
SYF
$26.1B
| $21.9M | 0.32% |
414,320
+296,438
|
|
||
91
Canadian Imperial Bank of Commerce
CM
$74.5B
| $21.6M | 0.32% |
384,637
+58,970
|
|
||
92
Akamai
AKAM
$10.5B
| $21.6M | 0.32% |
+268,640
|
|
||
93
Wells Fargo
WFC
$269B
| $21.6M | 0.31% |
300,844
+49,178
|
|
||
94
F5
FFIV
$17B
| $21.6M | 0.31% |
81,022
+4,986
|
|
||
95
Simon Property Group
SPG
$57.7B
| $21.6M | 0.31% |
129,886
+32,145
|
|
||
96
State Street
STT
$32B
| $21.2M | 0.31% |
237,260
+7,941
|
|
||
97
TC Energy
TRP
$53.5B
| $21.2M | 0.31% |
449,070
+20,378
|
|
||
98
Verisk Analytics
VRSK
$32B
| $21.1M | 0.31% |
71,028
+66,126
|
|
||
99
Williams-Sonoma
WSM
$22.8B
| $21.1M | 0.31% |
133,412
+41,780
|
|
||
100
Cheniere Energy
LNG
$48.4B
| $20.9M | 0.31% |
90,489
+67,954
|
|