AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$773M
(+35%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.7M | 0.16% |
+222,956
| New | +$4.7M |
|
127
Fox Class A
FOXA
$26.9B
| $4.68M | 0.16% |
174,463
-81,152
| -32% | -$2.18M |
|
128
Aptiv
APTV
$17.5B
| $4.68M | 0.16% |
60,007
-2,064
| -3% | -$161K |
|
129
Dominion Energy
D
$50.2B
| $4.64M | 0.16% |
+57,105
| New | +$4.64M |
|
130
ManpowerGroup
MAN
$1.9B
| $4.63M | 0.16% |
67,291
-39,061
| -37% | -$2.69M |
|
131
Monster Beverage
MNST
$62B
| $4.59M | 0.16% |
132,454
+31,192
| +31% | +$1.08M |
|
132
Kinder Morgan
KMI
$59.4B
| $4.52M | 0.15% |
+298,173
| New | +$4.52M |
|
133
Domino's
DPZ
$15.6B
| $4.52M | 0.15% |
+12,234
| New | +$4.52M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $4.5M | 0.15% |
192,965
| – | – |
|
135
Arch Capital
ACGL
$34.6B
| $4.43M | 0.15% |
154,730
| – | – |
|
136
Howmet Aerospace
HWM
$72.4B
| $4.38M | 0.15% |
276,085
+67,967
| +33% | +$1.08M |
|
137
Stellantis
STLA
$26.1B
| $4.25M | 0.14% |
422,777
-180,002
| -30% | -$1.81M |
|
138
Check Point Software Technologies
CHKP
$20.4B
| $4.22M | 0.14% |
39,310
-2,681
| -6% | -$288K |
|
139
Fidelity National Information Services
FIS
$36.1B
| $4.22M | 0.14% |
31,449
| – | – |
|
140
Ally Financial
ALLY
$12.6B
| $4.1M | 0.14% |
206,620
-202,621
| -50% | -$4.02M |
|
141
Hewlett Packard
HPE
$31B
| $4.08M | 0.14% |
419,493
-452,231
| -52% | -$4.4M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.05M | 0.14% |
36,703
-26,685
| -42% | -$2.94M |
|
143
Deutsche Bank
DB
$67.9B
| $3.97M | 0.13% |
417,269
+269,815
| +183% | +$2.57M |
|
144
NetApp
NTAP
$23.6B
| $3.96M | 0.13% |
89,271
-14,563
| -14% | -$646K |
|
145
Jones Lang LaSalle
JLL
$14.4B
| $3.88M | 0.13% |
+37,507
| New | +$3.88M |
|
146
Fidelity National Financial
FNF
$16.3B
| $3.83M | 0.13% |
129,923
-163,887
| -56% | -$4.83M |
|
147
EOG Resources
EOG
$66.7B
| $3.78M | 0.13% |
74,552
| – | – |
|
148
RingCentral
RNG
$2.73B
| $3.69M | 0.13% |
+12,959
| New | +$3.69M |
|
149
Workday
WDAY
$61.5B
| $3.64M | 0.12% |
19,442
| – | – |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.39M | 0.11% |
27,698
| – | – |
|