AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
-$155M
(-3.3%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
175
Reduced
298
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $7.24M | 0.16% |
22,318
+2,331
| +12% | +$756K |
|
152
Darden Restaurants
DRI
$24.5B
| $7.23M | 0.16% |
50,467
+27,787
| +123% | +$3.98M |
|
153
Clorox
CLX
$15.2B
| $7.12M | 0.16% |
54,302
+30,046
| +124% | +$3.94M |
|
154
Ross Stores
ROST
$50B
| $7.02M | 0.15% |
62,161
+24,084
| +63% | +$2.72M |
|
155
DocuSign
DOCU
$15.4B
| $7M | 0.15% |
166,698
+14,381
| +9% | +$604K |
|
156
Automatic Data Processing
ADP
$122B
| $6.94M | 0.15% |
28,862
-18,423
| -39% | -$4.43M |
|
157
Deere & Co
DE
$128B
| $6.9M | 0.15% |
18,285
-983
| -5% | -$371K |
|
158
Colgate-Palmolive
CL
$67.6B
| $6.9M | 0.15% |
96,996
-2,663
| -3% | -$189K |
|
159
Travelers Companies
TRV
$62.9B
| $6.85M | 0.15% |
41,926
-17,782
| -30% | -$2.9M |
|
160
Genuine Parts
GPC
$19.6B
| $6.82M | 0.15% |
47,230
-16,448
| -26% | -$2.37M |
|
161
TFI International
TFII
$8.03B
| $6.81M | 0.15% |
52,803
-11,126
| -17% | -$1.44M |
|
162
Illinois Tool Works
ITW
$77.4B
| $6.78M | 0.15% |
29,435
+2,956
| +11% | +$681K |
|
163
Intuitive Surgical
ISRG
$163B
| $6.78M | 0.15% |
23,188
+5,717
| +33% | +$1.67M |
|
164
Sun Life Financial
SLF
$32.5B
| $6.72M | 0.15% |
137,170
+13,776
| +11% | +$675K |
|
165
Thomson Reuters
TRI
$80.6B
| $6.56M | 0.14% |
53,330
-1,354
| -2% | -$166K |
|
166
Array Technologies
ARRY
$1.39B
| $6.55M | 0.14% |
295,360
-29,504
| -9% | -$655K |
|
167
A.O. Smith
AOS
$10.2B
| $6.55M | 0.14% |
98,969
+18,658
| +23% | +$1.23M |
|
168
Kimberly-Clark
KMB
$42.9B
| $6.52M | 0.14% |
53,920
+4,783
| +10% | +$578K |
|
169
Medtronic
MDT
$119B
| $6.43M | 0.14% |
82,113
+3,863
| +5% | +$303K |
|
170
Citigroup
C
$179B
| $6.42M | 0.14% |
156,127
-6,751
| -4% | -$278K |
|
171
Akamai
AKAM
$11.1B
| $6.37M | 0.14% |
59,815
+6,406
| +12% | +$683K |
|
172
Zoetis
ZTS
$67.9B
| $6.3M | 0.14% |
36,204
+3,308
| +10% | +$576K |
|
173
Robert Half
RHI
$3.8B
| $6.29M | 0.14% |
85,758
-1,026
| -1% | -$75.2K |
|
174
ON Semiconductor
ON
$19.7B
| $6.22M | 0.14% |
66,885
-26,015
| -28% | -$2.42M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $6.1M | 0.13% |
65,137
-1,475
| -2% | -$138K |
|