AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$773M
(+35%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EPAM Systems
EPAM
$9.44B
| $2.29M | 0.08% |
+9,099
| New | +$2.29M |
|
177
Liberty Global Class A
LBTYA
$4.05B
| $2.29M | 0.08% |
+104,752
| New | +$2.29M |
|
178
Exact Sciences
EXAS
$10.2B
| $2.22M | 0.08% |
25,500
| – | – |
|
179
Telus
TU
$25.3B
| $2.21M | 0.07% |
132,065
-36,553
| -22% | -$611K |
|
180
Evergy
EVRG
$16.5B
| $2.21M | 0.07% |
37,182
| – | – |
|
181
FedEx
FDX
$53.7B
| $2.18M | 0.07% |
15,556
| – | – |
|
182
Verisk Analytics
VRSK
$37.8B
| $2.13M | 0.07% |
+12,487
| New | +$2.13M |
|
|
COUP
183
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | 0.07% |
+7,634
| New | +$2.12M |
|
184
Freeport-McMoran
FCX
$66.5B
| $2.03M | 0.07% |
175,739
| – | – |
|
185
Viatris
VTRS
$12.2B
| $1.97M | 0.07% |
122,465
+117,379
| +2,308% | +$1.89M |
|
186
AXIS Capital
AXS
$7.62B
| $1.96M | 0.07% |
48,244
| – | – |
|
187
Perrigo
PRGO
$3.12B
| $1.96M | 0.07% |
35,392
+6,692
| +23% | +$370K |
|
188
Sealed Air
SEE
$4.82B
| $1.92M | 0.07% |
58,584
| – | – |
|
189
Trade Desk
TTD
$25.5B
| $1.87M | 0.06% |
+45,950
| New | +$1.87M |
|
190
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.85M | 0.06% |
12,459
-6,360
| -34% | -$942K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $1.83M | 0.06% |
112,794
-43,350
| -28% | -$705K |
|
192
Roku
ROKU
$14B
| $1.81M | 0.06% |
+15,511
| New | +$1.81M |
|
193
Advance Auto Parts
AAP
$3.63B
| $1.8M | 0.06% |
+12,645
| New | +$1.8M |
|
194
Snap
SNAP
$12.4B
| $1.74M | 0.06% |
74,149
| – | – |
|
195
Incyte
INCY
$16.9B
| $1.71M | 0.06% |
16,477
| – | – |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.71M | 0.06% |
49,423
| – | – |
|
197
Insulet
PODD
$24.5B
| $1.63M | 0.06% |
8,381
| – | – |
|
198
Flex
FLEX
$20.8B
| $1.62M | 0.05% |
209,639
-372,179
| -64% | -$2.87M |
|
199
Keurig Dr Pepper
KDP
$38.9B
| $1.61M | 0.05% |
56,682
+15,256
| +37% | +$433K |
|
200
Expedia Group
EXPE
$26.6B
| $1.59M | 0.05% |
19,340
| – | – |
|