AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
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
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenaissanceRe
RNR
$11.4B
| $6.08M | 0.21% | 35,569 -326 | -0.9% | -$55.8K |
|
102
Welltower
WELL
$113B
| $6.08M | 0.21% | 117,451 +17,796 | +18% | +$921K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $6.02M | 0.2% | 52,786 -19,728 | -27% | -$2.25M |
|
104
Chubb
CB
$110B
| $5.98M | 0.2% | 47,213 -3,507 | -7% | -$444K |
|
105
BCE
BCE
$23.3B
| $5.97M | 0.2% | 143,714 -12,817 | -8% | -$533K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $5.95M | 0.2% | +1,098,577 | New | +$5.95M |
|
107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.93M | 0.2% | 157,038 -21,499 | -12% | -$812K |
|
108
Duke Energy
DUK
$95.3B
| $5.67M | 0.19% | 70,921 | – | – |
|
109
Host Hotels & Resorts
HST
$11.8B
| $5.59M | 0.19% | 517,841 -196,004 | -27% | -$2.12M |
|
110
CME Group
CME
$96B
| $5.51M | 0.19% | 33,917 +4,145 | +14% | +$674K |
|
111
KKR & Co
KKR
$124B
| $5.5M | 0.19% | 178,220 | – | – |
|
112
Willis Towers Watson
WTW
$31.9B
| $5.3M | 0.18% | +26,884 | New | +$5.3M |
|
113
Equity Residential
EQR
$25.3B
| $5.29M | 0.18% | 89,898 +777 | +0.9% | +$45.7K |
|
114
Xylem
XYL
$34.5B
| $5.2M | 0.18% | +80,099 | New | +$5.2M |
|
115
Equinix
EQIX
$76.9B
| $5.18M | 0.18% | 7,372 | – | – |
|
116
Healthpeak Properties
DOC
$12.5B
| $5.07M | 0.17% | 183,800 -10,632 | -5% | -$293K |
|
117
Exelon
EXC
$44.1B
| $5.03M | 0.17% | 138,626 -43,603 | -24% | -$1.58M |
|
118
Fox Class B
FOX
$24.3B
| $5M | 0.17% | +186,307 | New | +$5M |
|
119
Labcorp
LH
$23.1B
| $4.97M | 0.17% | 29,933 +7,631 | +34% | +$1.27M |
|
120
O'Reilly Automotive
ORLY
$88B
| $4.92M | 0.17% | 11,674 | – | – |
|
121
AGNC Investment
AGNC
$10.2B
| $4.9M | 0.17% | 379,941 -31,177 | -8% | -$402K |
|
122
Synchrony
SYF
$28.4B
| $4.88M | 0.16% | 220,000 -167,739 | -43% | -$3.72M |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $4.79M | 0.16% | +744,210 | New | +$4.79M |
|
124
Everest Group
EG
$14.3B
| $4.75M | 0.16% | 23,038 +4,081 | +22% | +$841K |
|
125
Marathon Petroleum
MPC
$54.6B
| $4.73M | 0.16% | 126,488 -124,277 | -50% | -$4.65M |
|