AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$41.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36

Top Buys

1
BAC icon
Bank of America
BAC
$7.5M
2
V icon
Visa
V
$5.46M
3
AAPL icon
Apple
AAPL
$5.38M
4
MCD icon
McDonald's
MCD
$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.26M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.23M
2
CME icon
CME Group
CME
$4.07M
3
VZ icon
Verizon
VZ
$3.21M
4
DD
Du Pont De Nemours E I
DD
$3.06M
5
WFC icon
Wells Fargo
WFC
$2.96M

Sector Composition

1 Technology 20.95%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
126
Aptiv
APTV
$17.3B
$3.51M 0.2%
35,701
+16,278
+84% +$1.6M
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.2%
45,458
-5,449
-11% -$421K
KSS icon
128
Kohl's
KSS
$1.78B
$3.51M 0.2%
76,895
+6,295
+9% +$287K
ED icon
129
Consolidated Edison
ED
$35.3B
$3.49M 0.2%
43,304
-18,587
-30% -$1.5M
MSI icon
130
Motorola Solutions
MSI
$79B
$3.49M 0.2%
41,133
+7,608
+23% +$645K
FITB icon
131
Fifth Third Bancorp
FITB
$30.2B
$3.48M 0.2%
124,607
-17,986
-13% -$503K
BMY icon
132
Bristol-Myers Squibb
BMY
$96.7B
$3.47M 0.2%
54,410
+20,229
+59% +$1.29M
HPE icon
133
Hewlett Packard
HPE
$29.9B
$3.46M 0.2%
235,071
-17,360
-7% -$1.33M
MPC icon
134
Marathon Petroleum
MPC
$54.4B
$3.38M 0.19%
60,308
-2,364
-4% -$132K
APH icon
135
Amphenol
APH
$135B
$3.36M 0.19%
39,737
+2,633
+7% +$223K
MDLZ icon
136
Mondelez International
MDLZ
$79.3B
$3.36M 0.19%
82,681
-10,518
-11% -$427K
BKNG icon
137
Booking.com
BKNG
$181B
$3.34M 0.19%
1,827
– –
EMN icon
138
Eastman Chemical
EMN
$7.76B
$3.34M 0.19%
36,885
– –
DFS
139
DELISTED
Discover Financial Services
DFS
$3.31M 0.19%
51,413
+1,299
+3% +$83.7K
F icon
140
Ford
F
$46.2B
$3.3M 0.19%
275,455
– –
EIX icon
141
Edison International
EIX
$21.3B
$3.27M 0.19%
42,445
-1,225
-3% -$94.5K
PARA
142
DELISTED
Paramount Global Class B
PARA
$3.23M 0.18%
55,726
– –
DRI icon
143
Darden Restaurants
DRI
$24.3B
$3.12M 0.18%
39,598
-17,756
-31% -$1.4M
UPS icon
144
United Parcel Service
UPS
$72.3B
$3.07M 0.17%
25,609
-7,410
-22% -$889K
CELG
145
DELISTED
Celgene Corp
CELG
$3.06M 0.17%
21,005
-2,961
-12% -$431K
CHD icon
146
Church & Dwight Co
CHD
$22.7B
$3.03M 0.17%
62,588
-4,239
-6% -$205K
AGNC icon
147
AGNC Investment
AGNC
$10.4B
$3.03M 0.17%
139,919
+49,337
+54% +$1.07M
CE icon
148
Celanese
CE
$4.89B
$3.02M 0.17%
28,972
+2,845
+11% +$296K
SJM icon
149
J.M. Smucker
SJM
$12B
$2.98M 0.17%
28,444
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.7B
$2.95M 0.17%
28,729
-6,229
-18% -$639K
4 5
6
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