AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
391
Reduced
29
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $7.54M | 0.25% | 48,197 +12,625 | +35% | +$1.98M |
|
102
Hershey
HSY
$37.3B
| $7.54M | 0.25% | 66,439 +28,446 | +75% | +$3.23M |
|
103
Quest Diagnostics
DGX
$20.3B
| $7.45M | 0.25% | 75,629 +20,039 | +36% | +$1.97M |
|
104
General Mills
GIS
$26.4B
| $7.44M | 0.25% | 125,621 +41,948 | +50% | +$2.49M |
|
105
Tyson Foods
TSN
$20.2B
| $7.4M | 0.25% | 91,307 +31,078 | +52% | +$2.52M |
|
106
Ford
F
$46.8B
| $7.02M | 0.24% | 562,512 +287,057 | +104% | +$3.58M |
|
107
Principal Financial Group
PFG
$17.9B
| $6.84M | 0.23% | 96,976 +16,091 | +20% | +$1.13M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $6.84M | 0.23% | 91,657 +19,386 | +27% | +$1.45M |
|
109
Blackrock
BLK
$175B
| $6.77M | 0.23% | 13,182 +6,977 | +112% | +$3.58M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $6.73M | 0.23% | 53,715 +14,511 | +37% | +$1.82M |
|
111
Broadcom
AVGO
$1.4T
| $6.73M | 0.23% | 26,191 +11,093 | +73% | +$2.85M |
|
112
Annaly Capital Management
NLY
$13.6B
| $6.62M | 0.22% | 556,896 +206,370 | +59% | +$2.45M |
|
113
Micron Technology
MU
$133B
| $6.6M | 0.22% | 160,652 +93,615 | +140% | +$3.85M |
|
114
Becton Dickinson
BDX
$55.3B
| $6.6M | 0.22% | 30,853 +17,338 | +128% | +$3.71M |
|
115
CenterPoint Energy
CNP
$24.6B
| $6.6M | 0.22% | 232,688 +76,077 | +49% | +$2.16M |
|
116
DuPont de Nemours
DD
$32.2B
| $6.48M | 0.22% | 90,948 +10,008 | +12% | +$713K |
|
117
Emerson Electric
EMR
$74.3B
| $6.29M | 0.21% | 90,310 +15,718 | +21% | +$1.09M |
|
118
Intuit
INTU
$186B
| $6.27M | 0.21% | 39,762 +21,350 | +116% | +$3.37M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.21% | 85,916 +40,458 | +89% | +$2.94M |
|
120
Humana
HUM
$36.5B
| $6.15M | 0.21% | 24,797 +9,296 | +60% | +$2.31M |
|
121
Constellation Brands
STZ
$28.5B
| $6M | 0.2% | 26,241 +16,898 | +181% | +$3.86M |
|
122
NVR
NVR
$22.4B
| $5.96M | 0.2% | 1,699 +1,040 | +158% | +$3.65M |
|
123
Lear
LEA
$5.85B
| $5.85M | 0.2% | 33,119 +9,199 | +38% | +$1.62M |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $5.85M | 0.2% | 90,585 +47,222 | +109% | +$3.05M |
|
125
Clorox
CLX
$14.5B
| $5.84M | 0.2% | 39,309 +21,887 | +126% | +$3.25M |
|