AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
391
Reduced
29
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $4.78M | 0.16% |
110,425
+22,666
| +26% | +$981K |
|
152
Zoetis
ZTS
$67.6B
| $4.75M | 0.16% |
66,012
+32,988
| +100% | +$2.38M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $4.75M | 0.16% |
174,698
+83,324
| +91% | +$2.27M |
|
154
Oneok
OKE
$46.5B
| $4.74M | 0.16% |
88,674
+41,452
| +88% | +$2.21M |
|
155
AGNC Investment
AGNC
$10.4B
| $4.71M | 0.16% |
233,499
+93,580
| +67% | +$1.89M |
|
156
Capital One
COF
$142B
| $4.68M | 0.16% |
46,991
+19,352
| +70% | +$1.93M |
|
157
Motorola Solutions
MSI
$79B
| $4.66M | 0.16% |
51,571
+10,438
| +25% | +$942K |
|
158
GE Aerospace
GE
$293B
| $4.62M | 0.16% |
55,242
+6,810
| +14% | +$569K |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $4.59M | 0.15% |
47,264
+21,369
| +83% | +$2.07M |
|
160
Darden Restaurants
DRI
$24.3B
| $4.53M | 0.15% |
47,194
+7,596
| +19% | +$729K |
|
161
Kohl's
KSS
$1.78B
| $4.51M | 0.15% |
83,247
+6,352
| +8% | +$344K |
|
162
Conagra Brands
CAG
$9.19B
| $4.49M | 0.15% |
119,225
+81,062
| +212% | +$3.05M |
|
163
McCormick & Company Non-Voting
MKC
$18.7B
| $4.49M | 0.15% |
88,138
+30,680
| +53% | +$1.56M |
|
164
Newmont
NEM
$82.8B
| $4.48M | 0.15% |
119,407
+70,858
| +146% | +$2.66M |
|
165
Synopsys
SNPS
$110B
| $4.45M | 0.15% |
52,186
+16,304
| +45% | +$1.39M |
|
166
Expeditors International
EXPD
$16.3B
| $4.42M | 0.15% |
68,437
+28,529
| +71% | +$1.84M |
|
167
Kellanova
K
$27.5B
| $4.42M | 0.15% |
69,278
+30,694
| +80% | +$1.96M |
|
168
Microchip Technology
MCHP
$34.2B
| $4.37M | 0.15% |
99,418
+46,104
| +86% | +$2.02M |
|
169
Skyworks Solutions
SWKS
$10.9B
| $4.35M | 0.15% |
45,818
+21,801
| +91% | +$2.07M |
|
170
Philip Morris
PM
$254B
| $4.35M | 0.15% |
41,151
| – | – |
|
171
Paychex
PAYX
$48.8B
| $4.34M | 0.15% |
63,720
+17,378
| +37% | +$1.18M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $4.29M | 0.14% |
55,813
+4,400
| +9% | +$338K |
|
173
Camden Property Trust
CPT
$11.7B
| $4.28M | 0.14% |
46,516
+18,724
| +67% | +$1.72M |
|
174
Campbell Soup
CPB
$10.1B
| $4.24M | 0.14% |
88,279
+40,283
| +84% | +$1.94M |
|
175
United Parcel Service
UPS
$72.3B
| $4.18M | 0.14% |
35,132
+9,523
| +37% | +$1.13M |
|