AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $3.49M | 0.21% |
14,964
+2,412
| +19% | +$562K |
|
127
Church & Dwight Co
CHD
$22.7B
| $3.47M | 0.21% |
66,827
-9,245
| -12% | -$479K |
|
128
Booking.com
BKNG
$181B
| $3.42M | 0.21% |
1,827
-1,545
| -46% | -$2.89M |
|
129
Edison International
EIX
$21.3B
| $3.41M | 0.21% |
43,670
-499
| -1% | -$39K |
|
130
McCormick & Company Non-Voting
MKC
$18.7B
| $3.41M | 0.2% |
34,958
-235
| -0.7% | -$22.9K |
|
131
Lear
LEA
$5.77B
| $3.4M | 0.2% |
23,920
+601
| +3% | +$85.3K |
|
132
J.M. Smucker
SJM
$12B
| $3.36M | 0.2% |
28,444
-11,709
| -29% | -$1.38M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $3.35M | 0.2% |
38,401
+499
| +1% | +$43.6K |
|
134
Synopsys
SNPS
$110B
| $3.29M | 0.2% |
45,079
-2,424
| -5% | -$177K |
|
135
Marathon Petroleum
MPC
$54.4B
| $3.28M | 0.2% |
62,672
+10,259
| +20% | +$536K |
|
136
Keurig Dr Pepper
KDP
$39.5B
| $3.24M | 0.19% |
35,599
+4,381
| +14% | +$399K |
|
137
Citizens Financial Group
CFG
$22.3B
| $3.2M | 0.19% |
89,798
-14,351
| -14% | -$512K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $3.18M | 0.19% |
10,081
-78
| -0.8% | -$24.6K |
|
139
ConocoPhillips
COP
$118B
| $3.18M | 0.19% |
72,342
-49,149
| -40% | -$2.16M |
|
140
Biogen
BIIB
$20.8B
| $3.12M | 0.19% |
11,517
-10,005
| -46% | -$2.71M |
|
141
Prologis
PLD
$103B
| $3.12M | 0.19% |
53,197
+15,891
| +43% | +$931K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $3.11M | 0.19% |
50,114
-42,619
| -46% | -$2.65M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $3.11M | 0.19% |
23,966
-30,316
| -56% | -$3.94M |
|
144
Hasbro
HAS
$11.1B
| $3.1M | 0.19% |
27,828
-1,246
| -4% | -$139K |
|
145
Eastman Chemical
EMN
$7.76B
| $3.1M | 0.19% |
36,885
+10,363
| +39% | +$870K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 0.19% |
48,415
-38,452
| -44% | -$2.45M |
|
147
Ford
F
$46.2B
| $3.08M | 0.19% |
275,455
-345,999
| -56% | -$3.87M |
|
148
Cigna
CI
$80.2B
| $3.07M | 0.18% |
18,365
+7,791
| +74% | +$1.3M |
|
149
Ingredion
INGR
$8.2B
| $3.07M | 0.18% |
25,799
+204
| +0.8% | +$24.3K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.18% |
37,888
+7,239
| +24% | +$584K |
|