AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$120B
| $2.63M | 0.16% |
33,887
+5,058
| +18% | +$393K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.15% |
91,374
-7,245
| -7% | -$202K |
|
178
Altria Group
MO
$112B
| $2.55M | 0.15% |
34,261
-33,213
| -49% | -$2.47M |
|
179
Snap-on
SNA
$16.8B
| $2.53M | 0.15% |
16,046
-2,038
| -11% | -$322K |
|
180
Archer Daniels Midland
ADM
$29.7B
| $2.52M | 0.15% |
60,951
-77,779
| -56% | -$3.22M |
|
181
Allstate
ALL
$53.9B
| $2.51M | 0.15% |
28,416
-5,498
| -16% | -$486K |
|
182
Delta Air Lines
DAL
$40B
| $2.51M | 0.15% |
46,728
-90,578
| -66% | -$4.86M |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $2.5M | 0.15% |
249,131
-114,046
| -31% | -$1.15M |
|
184
Stryker
SYK
$149B
| $2.49M | 0.15% |
17,946
+423
| +2% | +$58.7K |
|
185
Celanese
CE
$4.89B
| $2.48M | 0.15% |
26,127
-3,650
| -12% | -$346K |
|
186
Intuitive Surgical
ISRG
$158B
| $2.47M | 0.15% |
2,641
-276
| -9% | -$258K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 0.15% |
43,363
+1,247
| +3% | +$70.7K |
|
188
Lumen
LUMN
$4.84B
| $2.45M | 0.15% |
102,890
-34,592
| -25% | -$825K |
|
189
Thermo Fisher Scientific
TMO
$183B
| $2.41M | 0.14% |
13,822
-2,839
| -17% | -$495K |
|
190
Southwest Airlines
LUV
$17B
| $2.4M | 0.14% |
38,696
-18,319
| -32% | -$1.14M |
|
191
Travel + Leisure Co
TNL
$4.06B
| $2.39M | 0.14% |
23,772
+13,749
| +137% | +$1.38M |
|
192
Henry Schein
HSIC
$8.14B
| $2.38M | 0.14% |
13,011
-8,537
| -40% | -$1.56M |
|
193
Campbell Soup
CPB
$10.1B
| $2.38M | 0.14% |
45,647
-1,222
| -3% | -$63.7K |
|
194
Camden Property Trust
CPT
$11.7B
| $2.38M | 0.14% |
27,792
-2,607
| -9% | -$223K |
|
195
NetApp
NTAP
$23.2B
| $2.37M | 0.14% |
59,189
+2,191
| +4% | +$87.7K |
|
196
WEC Energy
WEC
$34.4B
| $2.36M | 0.14% |
38,399
-4,751
| -11% | -$292K |
|
197
Kraft Heinz
KHC
$31.9B
| $2.32M | 0.14% |
27,143
| – | – |
|
198
Phillips 66
PSX
$52.8B
| $2.32M | 0.14% |
28,109
-57,976
| -67% | -$4.79M |
|
199
F5
FFIV
$17.8B
| $2.31M | 0.14% |
18,167
-1,397
| -7% | -$177K |
|
200
Williams Companies
WMB
$70.5B
| $2.3M | 0.14% |
76,028
-2,833
| -4% | -$85.7K |
|