AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $3.72M | 0.13% |
+34,989
| New | +$3.72M |
|
177
Charles Schwab
SCHW
$167B
| $3.7M | 0.13% |
51,491
-17,983
| -26% | -$1.29M |
|
178
Fastenal
FAST
$55.1B
| $3.69M | 0.13% |
160,080
+17,430
| +12% | +$401K |
|
179
Nutrien
NTR
$27.4B
| $3.68M | 0.13% |
43,901
-407
| -0.9% | -$34.1K |
|
180
Sempra
SRE
$52.9B
| $3.64M | 0.13% |
48,602
-12,698
| -21% | -$952K |
|
181
Gildan
GIL
$8.27B
| $3.62M | 0.13% |
127,211
+1,089
| +0.9% | +$30.9K |
|
|
182
Target
TGT
$42.3B
| $3.61M | 0.13% |
24,357
-71,615
| -75% | -$10.6M |
|
183
Hewlett Packard
HPE
$31B
| $3.61M | 0.13% |
301,352
-6,582
| -2% | -$78.8K |
|
184
CSX Corp
CSX
$60.6B
| $3.59M | 0.13% |
134,601
| – | – |
|
185
Dow Inc
DOW
$17.4B
| $3.59M | 0.13% |
81,646
+16,507
| +25% | +$725K |
|
186
Netflix
NFLX
$529B
| $3.54M | 0.13% |
15,035
-4,097
| -21% | -$964K |
|
187
Aon
AON
$79.9B
| $3.48M | 0.12% |
12,976
-45
| -0.3% | -$12.1K |
|
188
Ally Financial
ALLY
$12.7B
| $3.46M | 0.12% |
124,243
-17,616
| -12% | -$490K |
|
189
Extra Space Storage
EXR
$31.3B
| $3.45M | 0.12% |
19,977
-1,180
| -6% | -$204K |
|
190
Kraft Heinz
KHC
$32.3B
| $3.42M | 0.12% |
102,544
-6,122
| -6% | -$204K |
|
191
Prologis
PLD
$105B
| $3.39M | 0.12% |
33,378
| – | – |
|
192
ServiceNow
NOW
$190B
| $3.39M | 0.12% |
8,978
-2,180
| -20% | -$823K |
|
193
Henry Schein
HSIC
$8.42B
| $3.34M | 0.12% |
50,743
-14,871
| -23% | -$978K |
|
194
Church & Dwight Co
CHD
$23.3B
| $3.31M | 0.12% |
46,326
-1,595
| -3% | -$114K |
|
195
HCA Healthcare
HCA
$98.5B
| $3.29M | 0.12% |
17,921
-672
| -4% | -$124K |
|
196
GE Aerospace
GE
$296B
| $3.27M | 0.12% |
84,892
| – | – |
|
197
American Tower
AMT
$92.9B
| $3.21M | 0.11% |
14,961
| – | – |
|
198
CrowdStrike
CRWD
$105B
| $3.21M | 0.11% |
19,476
-1,161
| -6% | -$191K |
|
199
Corteva
CTVA
$49.1B
| $3.21M | 0.11% |
56,132
+1,269
| +2% | +$72.5K |
|
200
Schlumberger
SLB
$53.4B
| $3.19M | 0.11% |
88,807
-26,045
| -23% | -$935K |
|