AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferguson
FERG
$46.1B
| $16.3M | 0.27% |
82,229
-979
| -1% | -$194K |
|
102
New York Times
NYT
$9.58B
| $16.2M | 0.27% |
291,095
-25,434
| -8% | -$1.42M |
|
103
Kimberly-Clark
KMB
$42.5B
| $16M | 0.26% |
112,747
+78,738
| +232% | +$11.2M |
|
104
Ford
F
$46.2B
| $15.4M | 0.25% |
1,454,112
+189,196
| +15% | +$2M |
|
105
Cardinal Health
CAH
$36B
| $15.3M | 0.25% |
138,862
-76,770
| -36% | -$8.48M |
|
106
CRH
CRH
$75.1B
| $15.3M | 0.25% |
166,294
+69,146
| +71% | +$6.38M |
|
107
Valero Energy
VLO
$48.3B
| $15.3M | 0.25% |
113,134
+21,324
| +23% | +$2.88M |
|
108
Marsh & McLennan
MMC
$101B
| $15.3M | 0.25% |
68,475
+32,186
| +89% | +$7.18M |
|
109
A.O. Smith
AOS
$9.92B
| $14.7M | 0.24% |
163,724
+3,689
| +2% | +$331K |
|
110
General Motors
GM
$55B
| $14.5M | 0.24% |
323,857
+172,967
| +115% | +$7.76M |
|
111
Williams-Sonoma
WSM
$23.4B
| $14.5M | 0.24% |
93,482
+51,435
| +122% | +$1.45M |
|
112
HCA Healthcare
HCA
$95.4B
| $14.3M | 0.24% |
35,304
+12,783
| +57% | +$5.2M |
|
113
Wells Fargo
WFC
$258B
| $14.2M | 0.23% |
+252,026
| New | +$14.2M |
|
114
American International
AIG
$45.1B
| $14.1M | 0.23% |
192,884
+39,205
| +26% | +$2.87M |
|
115
Electronic Arts
EA
$42B
| $14M | 0.23% |
97,795
+47,337
| +94% | +$6.79M |
|
116
Public Storage
PSA
$51.2B
| $13.9M | 0.23% |
38,246
-1,151
| -3% | -$419K |
|
117
Applovin
APP
$165B
| $13.9M | 0.23% |
106,113
+36,952
| +53% | +$4.82M |
|
118
Elastic
ESTC
$9.17B
| $13.8M | 0.23% |
179,293
-13,437
| -7% | -$1.03M |
|
119
Pembina Pipeline
PBA
$21.9B
| $13.8M | 0.23% |
+333,446
| New | +$13.8M |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $13.7M | 0.23% |
47,288
-17,551
| -27% | -$5.08M |
|
121
Parker-Hannifin
PH
$94.8B
| $13.6M | 0.23% |
21,598
+989
| +5% | +$625K |
|
122
Steel Dynamics
STLD
$19.1B
| $13.6M | 0.23% |
108,202
-16,121
| -13% | -$2.03M |
|
123
Dell
DELL
$83.9B
| $13.6M | 0.22% |
115,060
-54,858
| -32% | -$6.5M |
|
124
Snap-on
SNA
$16.8B
| $13.5M | 0.22% |
46,553
-6,140
| -12% | -$1.78M |
|
125
PACCAR
PCAR
$50.5B
| $13.1M | 0.22% |
132,695
-64,851
| -33% | -$6.4M |
|