AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.8B
| $2.94M | 0.17% |
19,506
| – | – |
|
152
Avery Dennison
AVY
$13B
| $2.9M | 0.16% |
29,514
-651
| -2% | -$64K |
|
153
Estee Lauder
EL
$33.1B
| $2.9M | 0.16% |
26,906
+8,671
| +48% | +$934K |
|
154
Abbott
ABT
$230B
| $2.9M | 0.16% |
54,298
-3,020
| -5% | -$161K |
|
155
Kimberly-Clark
KMB
$42.5B
| $2.89M | 0.16% |
24,596
-11,063
| -31% | -$1.3M |
|
156
Synopsys
SNPS
$110B
| $2.89M | 0.16% |
35,882
-9,197
| -20% | -$740K |
|
157
Snap-on
SNA
$16.8B
| $2.88M | 0.16% |
19,324
+3,278
| +20% | +$488K |
|
158
Cardinal Health
CAH
$36B
| $2.86M | 0.16% |
42,751
-19,385
| -31% | -$1.3M |
|
159
Regions Financial
RF
$24B
| $2.85M | 0.16% |
187,267
| – | – |
|
160
Host Hotels & Resorts
HST
$11.8B
| $2.84M | 0.16% |
153,891
+73,235
| +91% | +$1.35M |
|
161
Nucor
NUE
$33.3B
| $2.83M | 0.16% |
50,477
-12,255
| -20% | -$686K |
|
162
Ingredion
INGR
$8.2B
| $2.82M | 0.16% |
23,371
-2,428
| -9% | -$293K |
|
163
Phillips 66
PSX
$52.8B
| $2.79M | 0.16% |
30,471
+2,362
| +8% | +$216K |
|
164
McKesson
MCK
$85.9B
| $2.78M | 0.16% |
18,109
-5,455
| -23% | -$837K |
|
165
Paychex
PAYX
$48.8B
| $2.78M | 0.16% |
46,342
-22,397
| -33% | -$1.34M |
|
166
Blackrock
BLK
$170B
| $2.77M | 0.16% |
6,205
+803
| +15% | +$358K |
|
167
Intuitive Surgical
ISRG
$158B
| $2.76M | 0.16% |
2,641
| – | – |
|
168
Netflix
NFLX
$521B
| $2.75M | 0.16% |
15,187
| – | – |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $2.74M | 0.16% |
26,582
+2,279
| +9% | +$235K |
|
170
Hasbro
HAS
$11.1B
| $2.72M | 0.15% |
27,828
| – | – |
|
171
Pinnacle West Capital
PNW
$10.6B
| $2.7M | 0.15% |
31,937
| – | – |
|
172
Becton Dickinson
BDX
$54.3B
| $2.65M | 0.15% |
13,515
-8,455
| -38% | -$1.66M |
|
173
Micron Technology
MU
$133B
| $2.63M | 0.15% |
67,037
+15,892
| +31% | +$624K |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.15% |
91,374
| – | – |
|
175
Cognizant
CTSH
$35.1B
| $2.62M | 0.15% |
36,163
+3,528
| +11% | +$256K |
|