AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $5.81M | 0.2% |
103,211
+27,433
| +36% | +$1.54M |
|
127
Regions Financial
RF
$24.3B
| $5.8M | 0.2% |
335,785
+148,518
| +79% | +$2.57M |
|
128
Ingredion
INGR
$8.2B
| $5.7M | 0.19% |
40,766
+17,395
| +74% | +$2.43M |
|
129
HCA Healthcare
HCA
$97B
| $5.54M | 0.19% |
63,125
-2,590
| -4% | -$227K |
|
130
Avery Dennison
AVY
$13.1B
| $5.52M | 0.19% |
48,065
+18,551
| +63% | +$2.13M |
|
131
Nike
NKE
$111B
| $5.51M | 0.19% |
88,087
-4,902
| -5% | -$307K |
|
132
Mettler-Toledo International
MTD
$26.3B
| $5.44M | 0.18% |
8,791
+2,073
| +31% | +$1.28M |
|
133
Travel + Leisure Co
TNL
$4.1B
| $5.32M | 0.18% |
101,717
+49,062
| +93% | +$2.57M |
|
134
KLA
KLAC
$115B
| $5.29M | 0.18% |
50,380
+25,640
| +104% | +$2.69M |
|
135
Host Hotels & Resorts
HST
$12B
| $5.26M | 0.18% |
264,992
+111,101
| +72% | +$2.2M |
|
136
Booking.com
BKNG
$180B
| $5.26M | 0.18% |
3,025
+1,198
| +66% | +$2.08M |
|
137
Omnicom Group
OMC
$15.1B
| $5.24M | 0.18% |
71,915
+10,040
| +16% | +$731K |
|
138
Abbott
ABT
$232B
| $5.2M | 0.18% |
91,206
+36,908
| +68% | +$2.11M |
|
139
Netflix
NFLX
$533B
| $5.17M | 0.17% |
26,954
+11,767
| +77% | +$2.26M |
|
140
Mondelez International
MDLZ
$79.1B
| $5.16M | 0.17% |
120,543
+37,862
| +46% | +$1.62M |
|
141
Colgate-Palmolive
CL
$67.6B
| $5.16M | 0.17% |
68,376
+42,784
| +167% | +$3.23M |
|
142
Bristol-Myers Squibb
BMY
$95.8B
| $5.16M | 0.17% |
84,142
+29,732
| +55% | +$1.82M |
|
143
Western Union
WU
$2.79B
| $5.14M | 0.17% |
270,460
+83,784
| +45% | +$1.59M |
|
144
Consolidated Edison
ED
$35.3B
| $5.14M | 0.17% |
60,509
+17,205
| +40% | +$1.46M |
|
145
Travelers Companies
TRV
$62.8B
| $5.03M | 0.17% |
37,115
+250
| +0.7% | +$33.9K |
|
146
Western Digital
WDC
$31.3B
| $4.97M | 0.17% |
82,762
+26,632
| +47% | +$1.6M |
|
147
Ameriprise Financial
AMP
$48.2B
| $4.92M | 0.17% |
29,024
+18,668
| +180% | +$3.16M |
|
148
Adobe
ADBE
$146B
| $4.89M | 0.16% |
27,880
+14,005
| +101% | +$2.45M |
|
149
CME Group
CME
$96.9B
| $4.83M | 0.16% |
33,117
+18,184
| +122% | +$2.65M |
|
150
Republic Services
RSG
$73.4B
| $4.81M | 0.16% |
71,200
+6,288
| +10% | +$425K |
|