AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $5.84M | 0.21% |
52,107
-963
| -2% | -$108K |
|
127
Dollar Tree
DLTR
$20.4B
| $5.82M | 0.21% |
42,795
+18,471
| +76% | +$2.51M |
|
128
Becton Dickinson
BDX
$54.8B
| $5.82M | 0.21% |
26,110
-1,617
| -6% | -$360K |
|
129
Automatic Data Processing
ADP
$122B
| $5.79M | 0.2% |
25,595
+6,450
| +34% | +$1.46M |
|
130
Ford
F
$46.5B
| $5.78M | 0.2% |
516,013
-91,134
| -15% | -$1.02M |
|
131
Blackrock
BLK
$172B
| $5.73M | 0.2% |
10,404
+354
| +4% | +$195K |
|
132
J.M. Smucker
SJM
$12B
| $5.66M | 0.2% |
41,186
-9,518
| -19% | -$1.31M |
|
133
W.R. Berkley
WRB
$27.7B
| $5.61M | 0.2% |
130,250
+67,275
| +107% | +$2.9M |
|
134
Advanced Micro Devices
AMD
$263B
| $5.49M | 0.19% |
+86,567
| New | +$5.49M |
|
135
TE Connectivity
TEL
$61.6B
| $5.49M | 0.19% |
49,705
-2,082
| -4% | -$230K |
|
136
Intuit
INTU
$186B
| $5.43M | 0.19% |
14,016
-5,596
| -29% | -$2.17M |
|
137
Liberty Media Series C
FWONK
$24.9B
| $5.42M | 0.19% |
95,889
+41,341
| +76% | +$2.34M |
|
138
Valero Energy
VLO
$48.3B
| $5.34M | 0.19% |
49,951
+7,182
| +17% | +$767K |
|
139
Deere & Co
DE
$128B
| $5.19M | 0.18% |
15,557
-3,501
| -18% | -$1.17M |
|
140
Lam Research
LRCX
$127B
| $5.18M | 0.18% |
141,570
-21,600
| -13% | -$790K |
|
141
Bank of New York Mellon
BK
$74.4B
| $5.16M | 0.18% |
133,977
-20,756
| -13% | -$800K |
|
142
Canadian National Railway
CNI
$60.4B
| $5.02M | 0.18% |
46,225
+1,153
| +3% | +$125K |
|
143
Nike
NKE
$111B
| $4.89M | 0.17% |
58,866
-8,622
| -13% | -$717K |
|
144
Medtronic
MDT
$119B
| $4.88M | 0.17% |
60,449
-10,866
| -15% | -$878K |
|
145
Newmont
NEM
$82.3B
| $4.87M | 0.17% |
115,828
-1,100
| -0.9% | -$46.2K |
|
146
Interpublic Group of Companies
IPG
$9.83B
| $4.82M | 0.17% |
188,386
-21,735
| -10% | -$556K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.17% |
183,811
-23,487
| -11% | -$613K |
|
148
Moderna
MRNA
$9.45B
| $4.73M | 0.17% |
39,980
-17,664
| -31% | -$2.09M |
|
149
Owens Corning
OC
$12.7B
| $4.59M | 0.16% |
58,362
-2,134
| -4% | -$168K |
|
150
A.O. Smith
AOS
$10.2B
| $4.56M | 0.16% |
93,903
+948
| +1% | +$46.1K |
|