AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
Johnson Controls International
JCI
|
$4.15M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $9.36M | 0.24% | 28,352 -735 | -3% | -$243K |
|
102
Ford
F
$46.8B
| $9.35M | 0.24% | 552,614 +204,480 | +59% | +$3.46M |
|
103
Exelon
EXC
$44.1B
| $9.29M | 0.24% | 195,115 -14,808 | -7% | -$705K |
|
104
Nike
NKE
$114B
| $9.1M | 0.24% | +67,605 | New | +$9.1M |
|
105
Rogers Communications
RCI
$19.4B
| $9.08M | 0.24% | +160,248 | New | +$9.08M |
|
106
Lam Research
LRCX
$127B
| $9.03M | 0.24% | +16,795 | New | +$9.03M |
|
|
107
Comcast
CMCSA
$125B
| $9.02M | 0.24% | 192,728 -109,449 | -36% | -$5.12M |
|
108
Gilead Sciences
GILD
$140B
| $8.97M | 0.23% | 150,935 +2,997 | +2% | +$178K |
|
109
Dollar General
DG
$23.9B
| $8.94M | 0.23% | 40,137 -508 | -1% | -$113K |
|
110
Walt Disney
DIS
$213B
| $8.78M | 0.23% | +64,029 | New | +$8.78M |
|
111
Netflix
NFLX
$513B
| $8.48M | 0.22% | +22,649 | New | +$8.48M |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $8.27M | 0.22% | +27,690 | New | +$8.27M |
|
113
Labcorp
LH
$23.1B
| $8.21M | 0.21% | +31,140 | New | +$8.21M |
|
114
Quest Diagnostics
DGX
$20.3B
| $8.21M | 0.21% | +59,950 | New | +$8.21M |
|
115
Blackrock
BLK
$175B
| $8.06M | 0.21% | 10,547 +3,978 | +61% | +$3.04M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $7.93M | 0.21% | 213,392 +163,812 | +330% | +$6.09M |
|
117
Medtronic
MDT
$119B
| $7.91M | 0.21% | +71,315 | New | +$7.91M |
|
118
Snap-on
SNA
$17B
| $7.73M | 0.2% | +37,620 | New | +$7.73M |
|
|
119
Johnson Controls International
JCI
$69.9B
| $7.71M | 0.2% | 117,605 -63,239 | -35% | -$4.15M |
|
120
Bank of New York Mellon
BK
$74.5B
| $7.68M | 0.2% | 154,733 +121,792 | +370% | +$6.05M |
|
121
Dover
DOV
$24.5B
| $7.55M | 0.2% | 48,123 +16,012 | +50% | +$2.51M |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $7.52M | 0.2% | 212,047 +25,438 | +14% | +$902K |
|
123
Republic Services
RSG
$73B
| $7.5M | 0.2% | +56,599 | New | +$7.5M |
|
124
Ally Financial
ALLY
$12.6B
| $7.47M | 0.19% | 171,792 +36,734 | +27% | +$1.6M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $7.39M | 0.19% | 92,239 -4,552 | -5% | -$365K |
|