AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
Cap. Flow
+$1.08B
Cap. Flow %
36.44%
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30

Top Buys

1
APA icon
APA Corp
APA
$123M
2
MSFT icon
Microsoft
MSFT
$33.5M
3
JPM icon
JPMorgan Chase
JPM
$31.9M
4
AME icon
Ametek
AME
$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
$22.6M

Top Sells

1
AAPL icon
Apple
AAPL
$74.6M
2
AMGN icon
Amgen
AMGN
$15.7M
3
BAC icon
Bank of America
BAC
$4.73M
4
BCR
CR Bard Inc.
BCR
$2.53M
5
AIG icon
American International
AIG
$1.77M

Sector Composition

1 Technology 16.49%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$165B
$4.14M 0.14%
24,471
+19,811
+425% +$3.35M
DTE icon
177
DTE Energy
DTE
$28.3B
$4.13M 0.14%
44,399
-10,965
-20% -$1.02M
WAT icon
178
Waters Corp
WAT
$17.8B
$4.12M 0.14%
21,345
+7,677
+56% +$1.48M
HPE icon
179
Hewlett Packard
HPE
$30.4B
$4.1M 0.14%
285,772
+50,701
+22% +$727K
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$4.09M 0.14%
64,552
+30,990
+92% +$1.96M
ETR icon
181
Entergy
ETR
$39.4B
$4.06M 0.14%
99,832
+72,230
+262% +$2.94M
LH icon
182
Labcorp
LH
$22.9B
$4.06M 0.14%
29,624
+6,919
+30% +$947K
PARA
183
DELISTED
Paramount Global Class B
PARA
$4.05M 0.14%
68,700
+12,974
+23% +$765K
PSX icon
184
Phillips 66
PSX
$53.2B
$4.03M 0.14%
39,839
+9,368
+31% +$947K
EMN icon
185
Eastman Chemical
EMN
$7.88B
$4M 0.13%
43,150
+6,265
+17% +$580K
TIF
186
DELISTED
Tiffany & Co.
TIF
$3.99M 0.13%
38,367
+10,102
+36% +$1.05M
LVS icon
187
Las Vegas Sands
LVS
$37.8B
$3.98M 0.13%
57,267
+32,465
+131% +$2.25M
VFC icon
188
VF Corp
VFC
$5.85B
$3.98M 0.13%
57,099
+20,933
+58% +$1.46M
CNC icon
189
Centene
CNC
$14.1B
$3.96M 0.13%
78,598
+33,554
+74% +$1.69M
MAR icon
190
Marriott International Class A Common Stock
MAR
$73B
$3.94M 0.13%
29,039
+16,931
+140% +$2.3M
MCK icon
191
McKesson
MCK
$86B
$3.89M 0.13%
24,992
+6,883
+38% +$1.07M
DVN icon
192
Devon Energy
DVN
$22.6B
$3.87M 0.13%
93,445
-3,019
-3% -$125K
GWW icon
193
W.W. Grainger
GWW
$49.2B
$3.86M 0.13%
16,335
+5,878
+56% +$1.39M
KMI icon
194
Kinder Morgan
KMI
$59.4B
$3.85M 0.13%
213,119
+78,425
+58% +$1.42M
NTAP icon
195
NetApp
NTAP
$23.7B
$3.83M 0.13%
69,269
+11,919
+21% +$659K
DG icon
196
Dollar General
DG
$23.9B
$3.82M 0.13%
41,067
+9,823
+31% +$913K
EIX icon
197
Edison International
EIX
$21B
$3.8M 0.13%
60,041
+17,596
+41% +$1.11M
ANDV
198
DELISTED
Andeavor
ANDV
$3.77M 0.13%
33,035
+6,453
+24% +$737K
ADM icon
199
Archer Daniels Midland
ADM
$29.8B
$3.77M 0.13%
94,056
+33,105
+54% +$1.33M
CE icon
200
Celanese
CE
$5.08B
$3.74M 0.13%
34,981
+6,009
+21% +$643K
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