AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
119
Reduced
204
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $7.95M | 0.27% |
146,851
-6,558
| -4% | -$355K |
|
102
Robert Half
RHI
$3.78B
| $7.88M | 0.27% |
88,542
+14,894
| +20% | +$1.33M |
|
103
McKesson
MCK
$85.9B
| $7.8M | 0.27% |
40,807
-5,385
| -12% | -$1.03M |
|
104
Seagate
STX
$37.5B
| $7.76M | 0.26% |
88,295
+45,249
| +105% | +$3.98M |
|
105
Dell
DELL
$83.9B
| $7.74M | 0.26% |
77,699
-10,103
| -12% | -$1.01M |
|
106
Parker-Hannifin
PH
$94.8B
| $7.69M | 0.26% |
25,031
-678
| -3% | -$208K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $7.65M | 0.26% |
114,423
-46,695
| -29% | -$3.12M |
|
108
Newmont
NEM
$82.8B
| $7.58M | 0.26% |
119,655
+1,224
| +1% | +$77.6K |
|
109
ServiceNow
NOW
$191B
| $7.47M | 0.25% |
13,600
-5,473
| -29% | -$3.01M |
|
|
110
J.M. Smucker
SJM
$12B
| $7.47M | 0.25% |
57,627
+35,650
| +162% | +$4.62M |
|
111
FedEx
FDX
$53.2B
| $7.39M | 0.25% |
24,785
-1,761
| -7% | -$525K |
|
112
HCA Healthcare
HCA
$95.4B
| $7.37M | 0.25% |
35,630
-8,148
| -19% | -$1.68M |
|
113
Electronic Arts
EA
$42B
| $7.29M | 0.25% |
50,684
+971
| +2% | +$140K |
|
114
MetLife
MET
$53.6B
| $7.28M | 0.25% |
121,595
-9,420
| -7% | -$564K |
|
115
Exxon Mobil
XOM
$477B
| $7.21M | 0.25% |
114,272
+513
| +0.5% | +$32.4K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $7.09M | 0.24% |
25,016
-19,847
| -44% | -$5.62M |
|
117
Pultegroup
PHM
$26.3B
| $6.92M | 0.24% |
126,751
-6,441
| -5% | -$351K |
|
118
ConocoPhillips
COP
$118B
| $6.86M | 0.23% |
112,573
| – | – |
|
119
S&P Global
SPGI
$165B
| $6.82M | 0.23% |
16,614
-2,035
| -11% | -$835K |
|
120
Charter Communications
CHTR
$35.7B
| $6.78M | 0.23% |
9,392
| – | – |
|
121
Qorvo
QRVO
$8.42B
| $6.74M | 0.23% |
34,447
-1,670
| -5% | -$327K |
|
122
TE Connectivity
TEL
$60.9B
| $6.68M | 0.23% |
49,399
-2,315
| -4% | -$313K |
|
123
Crown Castle
CCI
$42.3B
| $6.66M | 0.23% |
34,151
+566
| +2% | +$110K |
|
|
124
Cummins
CMI
$54B
| $6.66M | 0.23% |
27,321
-29,277
| -52% | -$7.14M |
|
125
CME Group
CME
$97.1B
| $6.63M | 0.23% |
31,181
+13,555
| +77% | +$2.88M |
|