AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.9B
| $5.24M | 0.21% |
34,504
-7,641
| -18% | -$1.16M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $5.17M | 0.2% |
34,477
| – | – |
|
128
CSX Corp
CSX
$59.7B
| $5.09M | 0.2% |
73,447
-27,100
| -27% | -$1.88M |
|
129
Best Buy
BBY
$15.6B
| $5.09M | 0.2% |
73,733
-13,892
| -16% | -$958K |
|
130
Hormel Foods
HRL
$13.9B
| $5.08M | 0.2% |
116,060
-10,976
| -9% | -$480K |
|
131
TransDigm Group
TDG
$73.4B
| $5.06M | 0.2% |
9,709
-260
| -3% | -$135K |
|
132
Hewlett Packard
HPE
$30B
| $5.04M | 0.2% |
331,820
-12,129
| -4% | -$184K |
|
133
Zoetis
ZTS
$67.2B
| $4.98M | 0.2% |
39,979
+22,133
| +124% | +$2.76M |
|
134
Garmin
GRMN
$45.7B
| $4.95M | 0.2% |
58,454
-1,089
| -2% | -$92.2K |
|
135
General Motors
GM
$55.6B
| $4.95M | 0.2% |
132,018
+34,272
| +35% | +$1.28M |
|
136
Sun Communities
SUI
$15.8B
| $4.94M | 0.19% |
33,260
+311
| +0.9% | +$46.2K |
|
137
Ametek
AME
$42.3B
| $4.87M | 0.19% |
53,055
| – | – |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $4.84M | 0.19% |
59,676
+19,133
| +47% | +$1.55M |
|
139
Netflix
NFLX
$517B
| $4.81M | 0.19% |
17,985
-5,777
| -24% | -$1.55M |
|
140
eBay
EBAY
$40.9B
| $4.81M | 0.19% |
123,332
+59,859
| +94% | +$2.33M |
|
141
Regions Financial
RF
$23.9B
| $4.72M | 0.19% |
298,106
| – | – |
|
142
ResMed
RMD
$39.1B
| $4.69M | 0.19% |
34,704
| – | – |
|
143
Dover
DOV
$24B
| $4.67M | 0.18% |
46,899
+6,514
| +16% | +$648K |
|
144
Ecolab
ECL
$77.6B
| $4.65M | 0.18% |
23,490
| – | – |
|
|
XLNX
145
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.18% |
48,203
-5,980
| -11% | -$573K |
|
146
VF Corp
VFC
$5.79B
| $4.6M | 0.18% |
51,685
-5,727
| -10% | -$510K |
|
147
KLA
KLAC
$110B
| $4.54M | 0.18% |
28,493
+624
| +2% | +$99.5K |
|
148
Global Payments
GPN
$20.8B
| $4.51M | 0.18% |
28,357
+20,071
| +242% | +$3.19M |
|
149
Cigna
CI
$79.9B
| $4.49M | 0.18% |
29,558
+1,226
| +4% | +$186K |
|
150
Healthpeak Properties
DOC
$12.3B
| $4.4M | 0.17% |
123,505
-16,232
| -12% | -$578K |
|