AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.57B
| $8.74M | 0.17% |
38,649
+35,539
| +1,143% | +$8.04M |
|
152
Cheniere Energy
LNG
$52.6B
| $8.65M | 0.16% |
53,604
| – | – |
|
153
Coca-Cola
KO
$297B
| $8.64M | 0.16% |
141,265
-396
| -0.3% | -$24.2K |
|
154
Dropbox
DBX
$7.82B
| $8.57M | 0.16% |
352,698
-1,774
| -0.5% | -$43.1K |
|
155
Ross Stores
ROST
$49.3B
| $8.57M | 0.16% |
58,361
| – | – |
|
156
Cognizant
CTSH
$35.1B
| $8.56M | 0.16% |
116,825
-2,582
| -2% | -$189K |
|
157
Microchip Technology
MCHP
$34.2B
| $8.32M | 0.16% |
92,688
| – | – |
|
158
Healthpeak Properties
DOC
$12.3B
| $8M | 0.15% |
426,759
| – | – |
|
159
Sun Life Financial
SLF
$32.6B
| $7.96M | 0.15% |
145,778
+8,608
| +6% | +$470K |
|
160
HP
HPQ
$26.8B
| $7.95M | 0.15% |
263,012
-1,948
| -0.7% | -$58.9K |
|
161
Uber
UBER
$194B
| $7.94M | 0.15% |
103,134
-6,065
| -6% | -$467K |
|
162
Teva Pharmaceuticals
TEVA
$21.5B
| $7.92M | 0.15% |
561,137
| – | – |
|
163
T-Mobile US
TMUS
$284B
| $7.91M | 0.15% |
48,458
-1,670
| -3% | -$273K |
|
164
Centene
CNC
$14.8B
| $7.84M | 0.15% |
99,866
+35,178
| +54% | +$2.76M |
|
165
IQVIA
IQV
$31.4B
| $7.77M | 0.15% |
30,706
| – | – |
|
166
PayPal
PYPL
$66.5B
| $7.74M | 0.15% |
115,494
| – | – |
|
167
Humana
HUM
$37.5B
| $7.71M | 0.15% |
22,251
+696
| +3% | +$241K |
|
168
General Motors
GM
$55B
| $7.71M | 0.15% |
170,051
| – | – |
|
169
Illinois Tool Works
ITW
$76.2B
| $7.65M | 0.15% |
28,521
+771
| +3% | +$207K |
|
170
Telus
TU
$25.1B
| $7.62M | 0.15% |
28,752
| – | – |
|
171
Hewlett Packard
HPE
$29.9B
| $7.6M | 0.14% |
428,447
-38,063
| -8% | -$675K |
|
172
Williams Companies
WMB
$70.5B
| $7.41M | 0.14% |
190,199
-24,364
| -11% | -$949K |
|
173
Etsy
ETSY
$5.15B
| $7.39M | 0.14% |
107,497
+26,849
| +33% | +$1.85M |
|
174
NetApp
NTAP
$23.2B
| $7.27M | 0.14% |
69,231
+43,981
| +174% | +$4.62M |
|
175
HCA Healthcare
HCA
$95.4B
| $7.22M | 0.14% |
21,653
-1,370
| -6% | -$457K |
|