AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $6.49M | 0.26% | 37,279 | – | – |
|
102
Yum! Brands
YUM
$40.8B
| $6.48M | 0.26% | 57,119 +33,013 | +137% | +$3.74M |
|
103
Entergy
ETR
$39.3B
| $6.41M | 0.25% | 54,649 | – | – |
|
104
Ally Financial
ALLY
$12.6B
| $6.37M | 0.25% | 192,153 | – | – |
|
105
HCA Healthcare
HCA
$94.5B
| $6.22M | 0.25% | 51,644 -703 | -1% | -$84.7K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 0.25% | 122,562 -13,464 | -10% | -$683K |
|
107
CDW
CDW
$21.6B
| $6.12M | 0.24% | 49,687 +949 | +2% | +$117K |
|
108
Baxter International
BAX
$12.7B
| $6.08M | 0.24% | 69,559 +12,705 | +22% | +$1.11M |
|
109
Booking.com
BKNG
$181B
| $5.9M | 0.23% | 3,004 +106 | +4% | +$208K |
|
110
Ross Stores
ROST
$48.1B
| $5.89M | 0.23% | 53,598 -11,119 | -17% | -$1.22M |
|
111
CVS Health
CVS
$92.8B
| $5.84M | 0.23% | 92,551 | – | – |
|
112
Citizens Financial Group
CFG
$22.6B
| $5.82M | 0.23% | 164,654 | – | – |
|
113
PACCAR
PCAR
$52.5B
| $5.82M | 0.23% | 83,064 -4,048 | -5% | -$283K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $5.79M | 0.23% | 34,431 -6,542 | -16% | -$1.1M |
|
115
Cincinnati Financial
CINF
$24B
| $5.76M | 0.23% | 49,351 | – | – |
|
116
Progressive
PGR
$145B
| $5.74M | 0.23% | 74,239 -1,631 | -2% | -$126K |
|
117
Lowe's Companies
LOW
$145B
| $5.7M | 0.23% | 51,825 -36,438 | -41% | -$4.01M |
|
118
T Rowe Price
TROW
$23.6B
| $5.66M | 0.22% | 49,513 +2,420 | +5% | +$276K |
|
119
Sysco
SYY
$38.5B
| $5.6M | 0.22% | 70,498 -15,869 | -18% | -$1.26M |
|
120
Dollar General
DG
$23.9B
| $5.47M | 0.22% | 34,407 -3,833 | -10% | -$609K |
|
121
Agilent Technologies
A
$35.7B
| $5.43M | 0.21% | 70,852 -4,386 | -6% | -$336K |
|
122
Welltower
WELL
$113B
| $5.39M | 0.21% | 59,385 | – | – |
|
123
Omnicom Group
OMC
$15.2B
| $5.37M | 0.21% | 68,572 +2,048 | +3% | +$160K |
|
124
Blackrock
BLK
$175B
| $5.32M | 0.21% | 11,948 +8,121 | +212% | +$3.62M |
|
125
TE Connectivity
TEL
$61B
| $5.26M | 0.21% | 56,429 +8,553 | +18% | +$797K |
|