AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $6.39M | 0.24% | 54,183 +23,363 | +76% | +$2.75M |
|
102
Rockwell Automation
ROK
$38.6B
| $6.34M | 0.24% | 38,691 -2,856 | -7% | -$468K |
|
103
PACCAR
PCAR
$52.5B
| $6.24M | 0.24% | 87,112 -245 | -0.3% | -$17.6K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $6.17M | 0.24% | 136,026 +15,880 | +13% | +$720K |
|
105
NVIDIA
NVDA
$4.24T
| $6.12M | 0.23% | 37,279 -203 | -0.5% | -$33.3K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $6.12M | 0.23% | 97,311 -642 | -0.7% | -$40.4K |
|
107
Best Buy
BBY
$15.6B
| $6.11M | 0.23% | 87,625 -7,997 | -8% | -$558K |
|
108
Sysco
SYY
$38.5B
| $6.11M | 0.23% | 86,367 -8,425 | -9% | -$596K |
|
109
Progressive
PGR
$145B
| $6.06M | 0.23% | 75,870 -1,916 | -2% | -$153K |
|
110
Southern Company
SO
$102B
| $6.06M | 0.23% | 109,721 +47,780 | +77% | +$2.64M |
|
111
Ally Financial
ALLY
$12.6B
| $5.95M | 0.23% | 192,153 -3,666 | -2% | -$114K |
|
112
Church & Dwight Co
CHD
$22.7B
| $5.87M | 0.22% | 80,288 +2,749 | +4% | +$201K |
|
113
Public Storage
PSA
$51.7B
| $5.83M | 0.22% | 24,481 +3,601 | +17% | +$858K |
|
114
Citizens Financial Group
CFG
$22.6B
| $5.82M | 0.22% | 164,654 -3,283 | -2% | -$116K |
|
115
Dow Inc
DOW
$17.5B
| $5.82M | 0.22% | +118,023 | New | +$5.82M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $5.76M | 0.22% | 34,477 +890 | +3% | +$149K |
|
117
Entergy
ETR
$39.3B
| $5.63M | 0.21% | 54,649 | – | – |
|
118
Agilent Technologies
A
$35.7B
| $5.62M | 0.21% | 75,238 -1,481 | -2% | -$111K |
|
119
Marathon Petroleum
MPC
$54.6B
| $5.6M | 0.21% | 100,246 -1,060 | -1% | -$59.2K |
|
120
Salesforce
CRM
$245B
| $5.55M | 0.21% | 36,554 -3,557 | -9% | -$540K |
|
|
TYC
121
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.53M | 0.21% | +133,970 | New | +$5.53M |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.49M | 0.21% | +97,061 | New | +$5.49M |
|
123
Omnicom Group
OMC
$15.2B
| $5.45M | 0.21% | 66,524 -1,260 | -2% | -$103K |
|
124
Booking.com
BKNG
$181B
| $5.43M | 0.21% | +2,898 | New | +$5.43M |
|
125
CDW
CDW
$21.6B
| $5.41M | 0.21% | 48,738 -1,167 | -2% | -$130K |
|