AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $4.18M | 0.25% | 252,431 +16,740 | +7% | +$277K |
|
102
Mondelez International
MDLZ
$79.5B
| $4.02M | 0.24% | 93,199 -79,735 | -46% | -$3.44M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.24% | 50,907 +9,213 | +22% | +$721K |
|
104
Tyson Foods
TSN
$20.2B
| $3.98M | 0.24% | 63,638 -18,330 | -22% | -$1.15M |
|
105
Philip Morris
PM
$260B
| $3.97M | 0.24% | 33,771 -77,457 | -70% | -$9.1M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $3.95M | 0.24% | 6,718 -176 | -3% | -$104K |
|
107
Republic Services
RSG
$73B
| $3.93M | 0.24% | 61,662 -3,281 | -5% | -$209K |
|
108
Paychex
PAYX
$50.2B
| $3.91M | 0.24% | 68,739 -7,974 | -10% | -$454K |
|
109
McKesson
MCK
$85.4B
| $3.88M | 0.23% | 23,564 +4,774 | +25% | +$785K |
|
110
Lam Research
LRCX
$127B
| $3.8M | 0.23% | 26,857 +596 | +2% | +$84.2K |
|
111
ManpowerGroup
MAN
$1.96B
| $3.7M | 0.22% | 33,200 -2,813 | -8% | -$314K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $3.7M | 0.22% | 142,593 -38,990 | -21% | -$1.01M |
|
113
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.22% | 49,932 -61,742 | -55% | -$4.57M |
|
114
Visa
V
$683B
| $3.7M | 0.22% | 39,462 -49,861 | -56% | -$4.67M |
|
115
NVIDIA
NVDA
$4.24T
| $3.66M | 0.22% | 25,357 +941 | +4% | +$136K |
|
116
Caterpillar
CAT
$196B
| $3.66M | 0.22% | 34,047 -4,067 | -11% | -$437K |
|
117
United Parcel Service
UPS
$74.1B
| $3.65M | 0.22% | 33,019 -96,261 | -74% | -$10.6M |
|
118
Nucor
NUE
$34.1B
| $3.63M | 0.22% | 62,732 -5,032 | -7% | -$291K |
|
119
Annaly Capital Management
NLY
$13.6B
| $3.6M | 0.22% | 299,052 -115,665 | -28% | -$1.39M |
|
120
International Paper
IP
$26.2B
| $3.6M | 0.22% | 63,585 -20,233 | -24% | -$1.14M |
|
121
Western Union
WU
$2.8B
| $3.55M | 0.21% | 186,676 -19,245 | -9% | -$366K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $3.55M | 0.21% | 55,726 +638 | +1% | +$40.7K |
|
123
Hershey
HSY
$37.3B
| $3.55M | 0.21% | 33,053 +16,864 | +104% | +$1.81M |
|
124
Expeditors International
EXPD
$16.4B
| $3.5M | 0.21% | 62,021 -8,492 | -12% | -$479K |
|
125
Deere & Co
DE
$129B
| $3.5M | 0.21% | 28,303 +18,036 | +176% | +$2.23M |
|