AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.42B
| $6.6M | 0.23% |
36,117
-7,799
| -18% | -$1.42M |
|
|
127
S&P Global
SPGI
$165B
| $6.58M | 0.23% |
18,649
-30,054
| -62% | -$10.6M |
|
128
General Motors
GM
$55B
| $6.56M | 0.23% |
114,179
+31,309
| +38% | +$1.8M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $6.5M | 0.23% |
85,928
-4,583
| -5% | -$347K |
|
130
GE Aerospace
GE
$293B
| $6.49M | 0.23% |
494,382
-135,979
| -22% | -$1.79M |
|
131
AT&T
T
$208B
| $6.37M | 0.22% |
210,451
-121,696
| -37% | -$3.68M |
|
132
Exxon Mobil
XOM
$477B
| $6.35M | 0.22% |
113,759
-21,624
| -16% | -$1.21M |
|
133
Synopsys
SNPS
$110B
| $6.22M | 0.22% |
25,081
-1,739
| -6% | -$431K |
|
134
Trimble
TRMB
$18.7B
| $6.19M | 0.22% |
79,619
+58,332
| +274% | +$4.54M |
|
135
Marsh & McLennan
MMC
$101B
| $6.12M | 0.21% |
50,259
+6,531
| +15% | +$795K |
|
136
Sun Life Financial
SLF
$32.6B
| $6.07M | 0.21% |
120,192
-34,671
| -22% | -$1.75M |
|
137
Agilent Technologies
A
$35.5B
| $6.02M | 0.21% |
47,361
+68
| +0.1% | +$8.65K |
|
138
ConocoPhillips
COP
$118B
| $5.96M | 0.21% |
112,573
-86,643
| -43% | -$4.59M |
|
|
139
Pool Corp
POOL
$11.4B
| $5.9M | 0.21% |
+17,090
| New | +$5.9M |
|
140
Equitable Holdings
EQH
$15.8B
| $5.89M | 0.21% |
180,658
-35,424
| -16% | -$1.16M |
|
141
Charter Communications
CHTR
$35.7B
| $5.8M | 0.2% |
9,392
| – | – |
|
142
Crown Castle
CCI
$42.3B
| $5.78M | 0.2% |
33,585
+15,588
| +87% | +$2.68M |
|
143
Robert Half
RHI
$3.78B
| $5.75M | 0.2% |
73,648
+20,576
| +39% | +$1.61M |
|
144
Motorola Solutions
MSI
$79B
| $5.58M | 0.19% |
29,658
| – | – |
|
145
IBM
IBM
$227B
| $5.56M | 0.19% |
41,696
-22,504
| -35% | -$3M |
|
146
McDonald's
MCD
$226B
| $5.54M | 0.19% |
24,711
| – | – |
|
147
Royal Bank of Canada
RY
$205B
| $5.54M | 0.19% |
60,087
| – | – |
|
148
lululemon athletica
LULU
$23.8B
| $5.51M | 0.19% |
17,965
-6,661
| -27% | -$2.04M |
|
149
Manulife Financial
MFC
$51.7B
| $5.4M | 0.19% |
251,243
-68,025
| -21% | -$1.46M |
|
150
Prudential Financial
PRU
$37.8B
| $5.32M | 0.19% |
58,348
| – | – |
|