AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$111B
| $2.62M | 0.15% |
24,740
+5,594
| +29% | +$592K |
|
177
Oneok
OKE
$46.5B
| $2.62M | 0.15% |
47,222
+11,072
| +31% | +$613K |
|
178
Intuit
INTU
$187B
| $2.61M | 0.15% |
18,412
+2,053
| +13% | +$291K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.15% |
28,265
+8,793
| +45% | +$806K |
|
180
Archer Daniels Midland
ADM
$29.7B
| $2.59M | 0.15% |
60,951
| – | – |
|
181
Everest Group
EG
$14.6B
| $2.59M | 0.15% |
11,349
| – | – |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 0.15% |
43,363
| – | – |
|
183
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.15% |
134,694
-13,583
| -9% | -$260K |
|
184
Seagate
STX
$37.5B
| $2.57M | 0.15% |
77,456
-1,205
| -2% | -$39.9K |
|
185
Stryker
SYK
$149B
| $2.55M | 0.14% |
17,946
| – | – |
|
186
Camden Property Trust
CPT
$11.7B
| $2.54M | 0.14% |
27,792
| – | – |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $2.54M | 0.14% |
75,974
-62,921
| -45% | -$2.1M |
|
|
BCR
188
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.14% |
7,908
-2,173
| -22% | -$696K |
|
189
Dollar General
DG
$24.1B
| $2.53M | 0.14% |
31,244
+5,883
| +23% | +$476K |
|
190
International Paper
IP
$25.4B
| $2.52M | 0.14% |
44,295
-19,290
| -30% | -$1.1M |
|
191
NetApp
NTAP
$23.2B
| $2.51M | 0.14% |
57,350
-1,839
| -3% | -$80.4K |
|
192
Travel + Leisure Co
TNL
$4.06B
| $2.5M | 0.14% |
23,772
| – | – |
|
193
Waters Corp
WAT
$17.3B
| $2.45M | 0.14% |
13,668
-1,962
| -13% | -$352K |
|
194
Skyworks Solutions
SWKS
$10.9B
| $2.44M | 0.14% |
24,017
+854
| +4% | +$86.9K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.38B
| $2.44M | 0.14% |
82,661
| – | – |
|
196
Microchip Technology
MCHP
$34.2B
| $2.39M | 0.14% |
26,657
| – | – |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $2.39M | 0.14% |
84,254
+49,223
| +141% | +$1.4M |
|
198
Expeditors International
EXPD
$16.3B
| $2.39M | 0.14% |
39,908
-22,113
| -36% | -$1.32M |
|
199
Public Storage
PSA
$51.2B
| $2.36M | 0.13% |
11,053
+3,526
| +47% | +$753K |
|
200
PACCAR
PCAR
$50.5B
| $2.35M | 0.13% |
32,521
| – | – |
|