AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $3.74M | 0.15% |
57,617
+2,521
| +5% | +$164K |
|
177
Veeva Systems
VEEV
$44.3B
| $3.74M | 0.15% |
24,479
-999
| -4% | -$153K |
|
178
McCormick & Company Non-Voting
MKC
$18.8B
| $3.73M | 0.15% |
47,768
-4,952
| -9% | -$387K |
|
179
Kroger
KR
$44.9B
| $3.71M | 0.15% |
143,845
-23,962
| -14% | -$618K |
|
180
ServiceNow
NOW
$186B
| $3.69M | 0.15% |
14,537
| – | – |
|
181
Ball Corp
BALL
$13.7B
| $3.67M | 0.14% |
50,389
-949
| -2% | -$69.1K |
|
182
NetApp
NTAP
$23.7B
| $3.58M | 0.14% |
68,180
-9,730
| -12% | -$511K |
|
183
Expeditors International
EXPD
$16.5B
| $3.56M | 0.14% |
47,956
-8,525
| -15% | -$633K |
|
184
Bank of New York Mellon
BK
$74.4B
| $3.55M | 0.14% |
78,556
-23,360
| -23% | -$1.06M |
|
185
IDEX
IEX
$12.4B
| $3.49M | 0.14% |
21,317
| – | – |
|
186
Colgate-Palmolive
CL
$67.6B
| $3.37M | 0.13% |
45,801
+16,856
| +58% | +$1.24M |
|
187
Adobe
ADBE
$146B
| $3.34M | 0.13% |
12,090
-240
| -2% | -$66.3K |
|
188
Kinder Morgan
KMI
$59.4B
| $3.31M | 0.13% |
160,356
| – | – |
|
189
Pultegroup
PHM
$27.2B
| $3.29M | 0.13% |
90,060
+5,900
| +7% | +$216K |
|
190
Celanese
CE
$5.08B
| $3.26M | 0.13% |
26,646
-1,983
| -7% | -$243K |
|
191
Ameriprise Financial
AMP
$48.3B
| $3.25M | 0.13% |
22,098
+990
| +5% | +$146K |
|
192
AGNC Investment
AGNC
$10.6B
| $3.2M | 0.13% |
198,706
| – | – |
|
193
Delta Air Lines
DAL
$39.5B
| $3.18M | 0.13% |
55,175
+3,671
| +7% | +$212K |
|
|
194
Walmart
WMT
$805B
| $3.17M | 0.13% |
80,187
-421,806
| -84% | -$16.7M |
|
195
Copart
CPRT
$48.3B
| $3.17M | 0.13% |
157,932
+6,028
| +4% | +$121K |
|
196
Cencora
COR
$56.7B
| $3.13M | 0.12% |
38,021
+11,113
| +41% | +$915K |
|
197
Xylem
XYL
$34.5B
| $3.06M | 0.12% |
38,360
| – | – |
|
198
Las Vegas Sands
LVS
$37.8B
| $3.05M | 0.12% |
52,830
| – | – |
|
199
Robert Half
RHI
$3.8B
| $2.99M | 0.12% |
53,770
-6,352
| -11% | -$354K |
|
200
Ventas
VTR
$30.8B
| $2.99M | 0.12% |
40,975
+2,224
| +6% | +$162K |
|