AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $4.45M | 0.17% |
298,106
-15,686
| -5% | -$234K |
|
152
Applied Materials
AMAT
$124B
| $4.42M | 0.17% |
98,467
-7,619
| -7% | -$342K |
|
153
Fastenal
FAST
$56.5B
| $4.34M | 0.17% |
266,526
-30,750
| -10% | -$501K |
|
154
Marsh & McLennan
MMC
$101B
| $4.34M | 0.17% |
43,476
-17,710
| -29% | -$1.77M |
|
155
Valero Energy
VLO
$48.3B
| $4.33M | 0.17% |
50,625
-17,450
| -26% | -$1.49M |
|
156
Expeditors International
EXPD
$16.3B
| $4.28M | 0.16% |
56,481
-6,708
| -11% | -$509K |
|
157
ResMed
RMD
$39.4B
| $4.24M | 0.16% |
34,704
-12,080
| -26% | -$1.47M |
|
158
Sun Communities
SUI
$15.7B
| $4.22M | 0.16% |
+32,949
| New | +$4.22M |
|
159
Republic Services
RSG
$72.6B
| $4.21M | 0.16% |
48,631
-1,295
| -3% | -$112K |
|
160
McKesson
MCK
$85.9B
| $4.19M | 0.16% |
31,171
-8,436
| -21% | -$1.13M |
|
161
Veeva Systems
VEEV
$44.4B
| $4.13M | 0.16% |
25,478
+2,201
| +9% | +$357K |
|
162
McCormick & Company Non-Voting
MKC
$18.7B
| $4.09M | 0.16% |
52,720
+5,160
| +11% | +$400K |
|
163
American Electric Power
AEP
$58.8B
| $4.05M | 0.15% |
+46,019
| New | +$4.05M |
|
164
Dover
DOV
$24B
| $4.05M | 0.15% |
40,385
+9,849
| +32% | +$987K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.15% |
+33,020
| New | +$4.05M |
|
166
ServiceNow
NOW
$191B
| $3.99M | 0.15% |
14,537
| – | – |
|
167
Host Hotels & Resorts
HST
$11.8B
| $3.97M | 0.15% |
217,844
+30,501
| +16% | +$556K |
|
168
CoStar Group
CSGP
$37.2B
| $3.96M | 0.15% |
71,430
+37,300
| +109% | +$2.07M |
|
169
Analog Devices
ADI
$120B
| $3.86M | 0.15% |
34,181
-490
| -1% | -$55.3K |
|
170
Broadridge
BR
$29.3B
| $3.84M | 0.15% |
30,076
+4,904
| +19% | +$626K |
|
171
Edwards Lifesciences
EW
$47.7B
| $3.79M | 0.14% |
+61,500
| New | +$3.79M |
|
172
Realty Income
O
$53B
| $3.77M | 0.14% |
+56,442
| New | +$3.77M |
|
173
General Motors
GM
$55B
| $3.77M | 0.14% |
97,746
-9,212
| -9% | -$355K |
|
174
Ford
F
$46.2B
| $3.68M | 0.14% |
359,072
-5,420
| -1% | -$55.5K |
|
175
Seagate
STX
$37.5B
| $3.68M | 0.14% |
+77,993
| New | +$3.68M |
|