AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-8.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
135
Reduced
247
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
AbbVie
ABBV
|
$30.5M |
| 3 |
Palo Alto Networks
PANW
|
$28.3M |
| 4 |
Tesla
TSLA
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $6.95M | 0.25% |
44,156
-2,533
| -5% | -$399K |
|
102
CDW
CDW
$21.3B
| $6.95M | 0.25% |
44,504
-9,597
| -18% | -$1.5M |
|
103
Expeditors International
EXPD
$16.3B
| $6.93M | 0.25% |
78,437
-11,375
| -13% | -$1M |
|
104
American Express
AXP
$225B
| $6.93M | 0.25% |
51,329
+1,113
| +2% | +$150K |
|
105
Nucor
NUE
$33.1B
| $6.86M | 0.24% |
64,117
-1,824
| -3% | -$195K |
|
106
Assurant
AIZ
$10.8B
| $6.85M | 0.24% |
47,148
+29,061
| +161% | +$4.22M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $6.8M | 0.24% |
+91,508
| New | +$6.8M |
|
108
Old Dominion Freight Line
ODFL
$31.1B
| $6.76M | 0.24% |
27,152
+16
| +0.1% | +$3.98K |
|
109
Republic Services
RSG
$72.5B
| $6.4M | 0.23% |
47,020
-8,344
| -15% | -$1.14M |
|
110
Progressive
PGR
$145B
| $6.32M | 0.22% |
54,341
-6,903
| -11% | -$802K |
|
111
Salesforce
CRM
$244B
| $6.25M | 0.22% |
43,437
-6,444
| -13% | -$927K |
|
112
Cognizant
CTSH
$35B
| $6.19M | 0.22% |
107,786
+757
| +0.7% | +$43.5K |
|
113
Linde
LIN
$221B
| $6.19M | 0.22% |
22,953
+1,123
| +5% | +$303K |
|
114
ON Semiconductor
ON
$19.4B
| $6.18M | 0.22% |
99,153
+26,328
| +36% | +$1.64M |
|
115
AT&T
T
$208B
| $6.14M | 0.22% |
+400,137
| New | +$6.14M |
|
116
Colgate-Palmolive
CL
$67.6B
| $6.13M | 0.22% |
87,207
+6,352
| +8% | +$446K |
|
117
Rogers Communications
RCI
$19.3B
| $6.1M | 0.22% |
157,502
-2,779
| -2% | -$108K |
|
118
Marsh & McLennan
MMC
$101B
| $6.09M | 0.22% |
40,785
+4,131
| +11% | +$617K |
|
119
Quest Diagnostics
DGX
$20B
| $6.07M | 0.21% |
49,482
-7,433
| -13% | -$912K |
|
120
CGI
GIB
$21.5B
| $6.03M | 0.21% |
79,705
-11,889
| -13% | -$900K |
|
121
Intel
INTC
$104B
| $6.01M | 0.21% |
233,297
-18,792
| -7% | -$484K |
|
122
Exelon
EXC
$43.5B
| $5.92M | 0.21% |
157,957
-37,158
| -19% | -$1.39M |
|
123
Gartner
IT
$18.7B
| $5.89M | 0.21% |
21,290
-803
| -4% | -$222K |
|
124
Steel Dynamics
STLD
$19B
| $5.85M | 0.21% |
82,410
+22,399
| +37% | +$1.59M |
|
125
Oracle
ORCL
$625B
| $5.85M | 0.21% |
95,704
-89,673
| -48% | -$5.48M |
|