AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $4.56M | 0.26% | 53,291 -1,593 | -3% | -$136K |
|
102
Travelers Companies
TRV
$61.1B
| $4.51M | 0.26% | 36,865 +2,098 | +6% | +$257K |
|
103
Deere & Co
DE
$129B
| $4.47M | 0.25% | 35,572 +7,269 | +26% | +$912K |
|
104
American Tower
AMT
$95.5B
| $4.34M | 0.25% | 31,729 +10,207 | +47% | +$1.39M |
|
105
General Mills
GIS
$26.4B
| $4.33M | 0.25% | 83,673 -31,342 | -27% | -$1.62M |
|
106
Republic Services
RSG
$73B
| $4.29M | 0.24% | 64,912 +3,250 | +5% | +$215K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $4.28M | 0.24% | 39,204 +803 | +2% | +$87.6K |
|
108
Annaly Capital Management
NLY
$13.6B
| $4.27M | 0.24% | 350,526 +51,474 | +17% | +$627K |
|
109
Tyson Foods
TSN
$20.2B
| $4.24M | 0.24% | 60,229 -3,409 | -5% | -$240K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $4.2M | 0.24% | 6,718 | – | – |
|
111
Citizens Financial Group
CFG
$22.6B
| $4.17M | 0.24% | 110,275 +20,477 | +23% | +$775K |
|
112
Hershey
HSY
$37.3B
| $4.15M | 0.24% | 37,993 +4,940 | +15% | +$539K |
|
113
Lear
LEA
$5.85B
| $4.14M | 0.23% | 23,920 | – | – |
|
114
Prologis
PLD
$106B
| $4.04M | 0.23% | 63,701 +10,504 | +20% | +$666K |
|
115
Agilent Technologies
A
$35.7B
| $3.91M | 0.22% | 60,968 +15,740 | +35% | +$1.01M |
|
116
Franklin Resources
BEN
$13.3B
| $3.9M | 0.22% | 87,759 +23,828 | +37% | +$1.06M |
|
117
Humana
HUM
$36.5B
| $3.77M | 0.21% | 15,501 +2,864 | +23% | +$697K |
|
118
PayPal
PYPL
$67.1B
| $3.68M | 0.21% | 57,576 +19,533 | +51% | +$1.25M |
|
119
Progressive
PGR
$145B
| $3.67M | 0.21% | 75,778 +46,621 | +160% | +$2.26M |
|
120
Western Digital
WDC
$27.9B
| $3.66M | 0.21% | 42,426 +8,415 | +25% | +$727K |
|
121
ConocoPhillips
COP
$124B
| $3.66M | 0.21% | 73,207 +865 | +1% | +$43.3K |
|
122
Broadcom
AVGO
$1.4T
| $3.66M | 0.21% | 15,098 +134 | +0.9% | +$32.5K |
|
123
ManpowerGroup
MAN
$1.96B
| $3.59M | 0.2% | 30,528 -2,672 | -8% | -$314K |
|
124
Western Union
WU
$2.8B
| $3.58M | 0.2% | 186,676 | – | – |
|
125
Devon Energy
DVN
$22.9B
| $3.54M | 0.2% | 96,464 +46,040 | +91% | +$1.69M |
|