AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
Workday
WDAY
|
$25M |
| 4 |
New York Times
NYT
|
$23.3M |
| 5 |
Trane Technologies
TT
|
$20.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
ConocoPhillips
COP
|
$7.43M |
| 4 |
Kimberly-Clark
KMB
|
$7.2M |
| 5 |
PayPal
PYPL
|
$7.02M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19B
| $6.01M | 0.18% |
73,095
+616
| +0.8% | +$50.7K |
|
152
AT&T
T
$212B
| $5.98M | 0.18% |
293,066
+14,429
| +5% | +$294K |
|
153
Blackrock
BLK
$172B
| $5.96M | 0.18% |
7,111
-5,222
| -42% | -$4.38M |
|
154
Colgate-Palmolive
CL
$67.6B
| $5.96M | 0.18% |
78,812
-35,255
| -31% | -$2.66M |
|
155
Campbell Soup
CPB
$9.74B
| $5.93M | 0.18% |
141,874
+99,498
| +235% | +$4.16M |
|
156
Mondelez International
MDLZ
$78.8B
| $5.89M | 0.18% |
101,213
+2,710
| +3% | +$158K |
|
157
TE Connectivity
TEL
$61.6B
| $5.87M | 0.18% |
42,760
-6,639
| -13% | -$911K |
|
|
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
| $5.86M | 0.18% |
+305,600
| New | +$5.86M |
|
159
ManpowerGroup
MAN
$1.91B
| $5.84M | 0.18% |
+53,952
| New | +$5.84M |
|
160
Cummins
CMI
$55.2B
| $5.82M | 0.18% |
25,905
-1,416
| -5% | -$318K |
|
161
Qorvo
QRVO
$8.54B
| $5.8M | 0.18% |
34,688
+241
| +0.7% | +$40.3K |
|
162
Exelon
EXC
$43.8B
| $5.79M | 0.18% |
+167,803
| New | +$5.79M |
|
163
eBay
EBAY
$42.5B
| $5.78M | 0.18% |
82,956
-67,457
| -45% | -$4.7M |
|
164
Nucor
NUE
$33.3B
| $5.76M | 0.18% |
58,496
+34,662
| +145% | +$3.41M |
|
165
Chubb
CB
$112B
| $5.73M | 0.17% |
33,002
-5,711
| -15% | -$991K |
|
166
Pultegroup
PHM
$27.2B
| $5.68M | 0.17% |
123,603
-3,148
| -2% | -$145K |
|
167
Charter Communications
CHTR
$35.4B
| $5.62M | 0.17% |
7,731
-1,661
| -18% | -$1.21M |
|
168
Keysight
KEYS
$28.7B
| $5.58M | 0.17% |
33,989
+4,323
| +15% | +$710K |
|
169
Ford
F
$46.5B
| $5.55M | 0.17% |
392,225
+7,669
| +2% | +$109K |
|
170
Yum! Brands
YUM
$39.9B
| $5.55M | 0.17% |
45,382
+24,744
| +120% | +$3.03M |
|
171
United Rentals
URI
$62.1B
| $5.54M | 0.17% |
15,775
-342
| -2% | -$120K |
|
172
Marsh & McLennan
MMC
$101B
| $5.51M | 0.17% |
36,359
-9,253
| -20% | -$1.4M |
|
173
FedEx
FDX
$53.2B
| $5.48M | 0.17% |
24,972
+187
| +0.8% | +$41K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $5.43M | 0.16% |
69,099
+2,304
| +3% | +$181K |
|
175
Zebra Technologies
ZBRA
$15.8B
| $5.4M | 0.16% |
10,482
-151
| -1% | -$77.8K |
|