AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $3.67M | 0.14% |
21,317
-202
| -0.9% | -$34.8K |
|
177
Kroger
KR
$44.9B
| $3.64M | 0.14% |
167,807
+40,524
| +32% | +$880K |
|
178
Adobe
ADBE
$146B
| $3.63M | 0.14% |
12,330
-12,454
| -50% | -$3.67M |
|
179
OGE Energy
OGE
$8.92B
| $3.62M | 0.14% |
84,997
-1,963
| -2% | -$83.6K |
|
180
Equity Lifestyle Properties
ELS
$11.8B
| $3.6M | 0.14% |
+59,274
| New | +$3.6M |
|
181
Ball Corp
BALL
$13.7B
| $3.59M | 0.14% |
51,338
+3,848
| +8% | +$269K |
|
182
Corning
GLW
$59.7B
| $3.58M | 0.14% |
107,620
+10,863
| +11% | +$361K |
|
183
O'Reilly Automotive
ORLY
$89.1B
| $3.57M | 0.14% |
145,020
-10,470
| -7% | -$258K |
|
184
NXP Semiconductors
NXPI
$56.8B
| $3.52M | 0.13% |
+36,099
| New | +$3.52M |
|
185
RenaissanceRe
RNR
$11.5B
| $3.47M | 0.13% |
+19,504
| New | +$3.47M |
|
186
Snap-on
SNA
$17.1B
| $3.46M | 0.13% |
20,903
-1,128
| -5% | -$187K |
|
187
Keysight
KEYS
$28.7B
| $3.43M | 0.13% |
38,165
-1,222
| -3% | -$110K |
|
188
Robert Half
RHI
$3.8B
| $3.43M | 0.13% |
60,122
+1,066
| +2% | +$60.8K |
|
189
M&T Bank
MTB
$31.6B
| $3.39M | 0.13% |
19,943
-320
| -2% | -$54.4K |
|
190
Tractor Supply
TSCO
$32.1B
| $3.39M | 0.13% |
155,820
+165
| +0.1% | +$3.59K |
|
191
Kinder Morgan
KMI
$59.4B
| $3.35M | 0.13% |
160,356
+9,478
| +6% | +$198K |
|
192
AGNC Investment
AGNC
$10.6B
| $3.34M | 0.13% |
198,706
+2,465
| +1% | +$41.5K |
|
193
KLA
KLAC
$115B
| $3.29M | 0.13% |
27,869
-10,435
| -27% | -$1.23M |
|
194
Illumina
ILMN
$15.5B
| $3.29M | 0.13% |
9,187
| – | – |
|
195
Xcel Energy
XEL
$42.7B
| $3.28M | 0.13% |
55,096
+12,526
| +29% | +$745K |
|
196
Xylem
XYL
$34.5B
| $3.21M | 0.12% |
38,360
-4,475
| -10% | -$374K |
|
197
IQVIA
IQV
$31.3B
| $3.16M | 0.12% |
+19,628
| New | +$3.16M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.12% |
40,543
+728
| +2% | +$56.5K |
|
199
UGI
UGI
$7.4B
| $3.12M | 0.12% |
58,490
-3,209
| -5% | -$171K |
|
200
Las Vegas Sands
LVS
$37.8B
| $3.12M | 0.12% |
52,830
-3,529
| -6% | -$209K |
|