AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $5.4M | 0.18% |
45,462
| – | – |
|
152
Church & Dwight Co
CHD
$23.2B
| $5.36M | 0.18% |
62,923
-16,629
| -21% | -$1.42M |
|
153
Caterpillar
CAT
$197B
| $5.36M | 0.18% |
24,636
-6,007
| -20% | -$1.31M |
|
154
Moderna
MRNA
$9.45B
| $5.35M | 0.18% |
22,781
+5,656
| +33% | +$1.33M |
|
155
General Motors
GM
$55.4B
| $5.33M | 0.18% |
90,048
-24,131
| -21% | -$1.43M |
|
156
Owens Corning
OC
$12.7B
| $5.33M | 0.18% |
54,386
-1,381
| -2% | -$135K |
|
157
TJX Companies
TJX
$157B
| $5.3M | 0.18% |
78,598
| – | – |
|
158
Zoetis
ZTS
$67.9B
| $5.21M | 0.18% |
27,950
-15,889
| -36% | -$2.96M |
|
159
Invesco
IVZ
$9.79B
| $5.2M | 0.18% |
194,497
-79,976
| -29% | -$2.14M |
|
160
Norfolk Southern
NSC
$62.8B
| $5.19M | 0.18% |
19,551
| – | – |
|
|
161
American Tower
AMT
$91.4B
| $5.18M | 0.18% |
19,162
-40,119
| -68% | -$10.8M |
|
162
United Rentals
URI
$62.1B
| $5.14M | 0.18% |
16,117
-14,766
| -48% | -$4.71M |
|
163
Manulife Financial
MFC
$52.5B
| $4.95M | 0.17% |
251,243
| – | – |
|
164
EOG Resources
EOG
$66.4B
| $4.91M | 0.17% |
58,849
| – | – |
|
165
NextEra Energy, Inc.
NEE
$146B
| $4.89M | 0.17% |
66,795
-19,133
| -22% | -$1.4M |
|
166
Stryker
SYK
$151B
| $4.86M | 0.17% |
18,720
| – | – |
|
167
Tyler Technologies
TYL
$24B
| $4.83M | 0.16% |
10,681
-1,130
| -10% | -$511K |
|
168
State Street
STT
$32.4B
| $4.81M | 0.16% |
58,494
-304
| -0.5% | -$25K |
|
169
Masco
MAS
$15.5B
| $4.8M | 0.16% |
81,380
-6,757
| -8% | -$398K |
|
170
Zoom
ZM
$24.8B
| $4.79M | 0.16% |
12,373
+728
| +6% | +$282K |
|
171
Extra Space Storage
EXR
$30.5B
| $4.75M | 0.16% |
29,024
+4,267
| +17% | +$699K |
|
172
ResMed
RMD
$40.1B
| $4.71M | 0.16% |
19,104
-7,608
| -28% | -$1.88M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $4.67M | 0.16% |
44,299
+14,308
| +48% | +$1.51M |
|
174
Revvity
RVTY
$9.95B
| $4.64M | 0.16% |
30,030
-2,594
| -8% | -$401K |
|
175
Royal Bank of Canada
RY
$205B
| $4.63M | 0.16% |
45,642
-14,445
| -24% | -$1.47M |
|