AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $13M | 0.21% |
168,622
-1,803
| -1% | -$139K |
|
127
Trex
TREX
$6.41B
| $12.9M | 0.21% |
193,193
-17,741
| -8% | -$1.18M |
|
128
Abbott
ABT
$230B
| $12.6M | 0.21% |
110,430
-4,847
| -4% | -$553K |
|
129
CGI
GIB
$21.5B
| $12.4M | 0.21% |
107,924
-26,248
| -20% | -$3.02M |
|
130
Stryker
SYK
$149B
| $12.2M | 0.2% |
33,690
-4,145
| -11% | -$1.5M |
|
131
Edison International
EIX
$21.3B
| $12.2M | 0.2% |
139,525
-9,952
| -7% | -$867K |
|
132
W.P. Carey
WPC
$14.6B
| $12.1M | 0.2% |
193,726
+182,107
| +1,567% | +$11.3M |
|
133
Ameriprise Financial
AMP
$47.8B
| $12M | 0.2% |
25,642
+16,113
| +169% | +$7.57M |
|
134
Intercontinental Exchange
ICE
$100B
| $12M | 0.2% |
74,587
-9,839
| -12% | -$1.58M |
|
135
Cummins
CMI
$54B
| $11.8M | 0.19% |
36,368
+32,202
| +773% | +$10.4M |
|
136
Consolidated Edison
ED
$35.3B
| $11.7M | 0.19% |
112,325
+629
| +0.6% | +$65.5K |
|
137
Oracle
ORCL
$628B
| $11.6M | 0.19% |
68,305
-2,005
| -3% | -$342K |
|
138
NVR
NVR
$22.6B
| $11.6M | 0.19% |
1,180
-529
| -31% | -$5.19M |
|
139
Gartner
IT
$18.8B
| $11.5M | 0.19% |
22,605
-3,577
| -14% | -$1.81M |
|
140
Gaming and Leisure Properties
GLPI
$13.5B
| $11.4M | 0.19% |
221,898
+97,841
| +79% | +$5.03M |
|
141
Dick's Sporting Goods
DKS
$16.8B
| $11.3M | 0.19% |
54,103
+6,763
| +14% | +$1.41M |
|
142
ServiceNow
NOW
$191B
| $11.2M | 0.19% |
12,557
-2,191
| -15% | -$1.96M |
|
143
Morgan Stanley
MS
$237B
| $11.2M | 0.19% |
107,696
-4,189
| -4% | -$437K |
|
144
Fox Class A
FOXA
$26.8B
| $11.1M | 0.18% |
262,709
+170,248
| +184% | +$7.21M |
|
145
Host Hotels & Resorts
HST
$11.8B
| $11.1M | 0.18% |
631,483
+372,760
| +144% | +$6.56M |
|
146
Fortinet
FTNT
$58.7B
| $11.1M | 0.18% |
143,270
+40,373
| +39% | +$3.13M |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.18% |
211,630
-95,183
| -31% | -$4.92M |
|
148
Danaher
DHR
$143B
| $10.9M | 0.18% |
39,111
-2,975
| -7% | -$827K |
|
149
RPM International
RPM
$15.8B
| $10.6M | 0.17% |
87,623
+1,793
| +2% | +$217K |
|
150
Expedia Group
EXPE
$26.3B
| $10.4M | 0.17% |
70,116
+3,423
| +5% | +$507K |
|