AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$22.7B
| $4.4M | 0.17% |
58,424
-21,864
| -27% | -$1.65M |
|
152
McKesson
MCK
$85.9B
| $4.37M | 0.17% |
31,948
+777
| +2% | +$106K |
|
153
Darden Restaurants
DRI
$24.3B
| $4.37M | 0.17% |
36,924
| – | – |
|
154
Republic Services
RSG
$72.6B
| $4.32M | 0.17% |
49,954
+1,323
| +3% | +$115K |
|
155
American Electric Power
AEP
$58.8B
| $4.31M | 0.17% |
46,019
| – | – |
|
156
3M
MMM
$81B
| $4.29M | 0.17% |
31,177
-860
| -3% | -$118K |
|
157
GE Aerospace
GE
$293B
| $4.25M | 0.17% |
95,276
| – | – |
|
158
CoStar Group
CSGP
$37.2B
| $4.24M | 0.17% |
71,430
| – | – |
|
159
VeriSign
VRSN
$25.6B
| $4.23M | 0.17% |
22,441
-661
| -3% | -$125K |
|
160
Ford
F
$46.2B
| $4.21M | 0.17% |
459,314
+100,242
| +28% | +$918K |
|
161
Fastenal
FAST
$56.5B
| $4.11M | 0.16% |
251,260
-15,266
| -6% | -$249K |
|
162
Valero Energy
VLO
$48.3B
| $4.1M | 0.16% |
48,041
-2,584
| -5% | -$220K |
|
163
Seagate
STX
$37.5B
| $4.07M | 0.16% |
75,693
-2,300
| -3% | -$124K |
|
164
Keysight
KEYS
$28.4B
| $3.99M | 0.16% |
40,988
+2,823
| +7% | +$275K |
|
165
Equity Lifestyle Properties
ELS
$11.7B
| $3.96M | 0.16% |
59,274
| – | – |
|
166
WEC Energy
WEC
$34.4B
| $3.91M | 0.15% |
41,135
+24,621
| +149% | +$2.34M |
|
167
Marathon Petroleum
MPC
$54.4B
| $3.9M | 0.15% |
64,119
-36,127
| -36% | -$2.19M |
|
168
Charter Communications
CHTR
$35.7B
| $3.87M | 0.15% |
9,392
-3,005
| -24% | -$1.24M |
|
169
OGE Energy
OGE
$8.92B
| $3.86M | 0.15% |
84,997
| – | – |
|
170
PNC Financial Services
PNC
$80.7B
| $3.85M | 0.15% |
27,459
+23,808
| +652% | +$3.34M |
|
171
Analog Devices
ADI
$120B
| $3.82M | 0.15% |
34,181
| – | – |
|
172
Stryker
SYK
$149B
| $3.81M | 0.15% |
17,608
+11,376
| +183% | +$2.46M |
|
173
RenaissanceRe
RNR
$11.6B
| $3.77M | 0.15% |
19,504
| – | – |
|
174
Host Hotels & Resorts
HST
$11.8B
| $3.77M | 0.15% |
217,844
| – | – |
|
175
Broadridge
BR
$29.3B
| $3.74M | 0.15% |
30,076
| – | – |
|