AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$468M
(-22%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
105
Reduced
271
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $2.3M | 0.14% |
45,081
+17,584
| +64% | +$896K |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.14% |
51,115
+185
| +0.4% | +$8.3K |
|
203
Blackrock
BLK
$172B
| $2.28M | 0.14% |
5,402
-915
| -14% | -$386K |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $2.27M | 0.14% |
24,303
-7,365
| -23% | -$689K |
|
205
Welltower
WELL
$112B
| $2.27M | 0.14% |
30,368
-3,801
| -11% | -$284K |
|
206
Netflix
NFLX
$534B
| $2.27M | 0.14% |
15,187
| – | – |
|
207
Medtronic
MDT
$119B
| $2.26M | 0.14% |
25,483
-91,051
| -78% | -$8.07M |
|
208
MSCI
MSCI
$43.1B
| $2.26M | 0.14% |
21,936
-58
| -0.3% | -$5.97K |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $2.22M | 0.13% |
46,462
+4,235
| +10% | +$202K |
|
210
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.13% |
23,163
+2,202
| +11% | +$211K |
|
211
Genuine Parts
GPC
$19.6B
| $2.19M | 0.13% |
23,597
-2,915
| -11% | -$270K |
|
212
Intuit
INTU
$186B
| $2.17M | 0.13% |
16,359
-3,486
| -18% | -$462K |
|
213
Cognizant
CTSH
$34.9B
| $2.16M | 0.13% |
32,635
-63,619
| -66% | -$4.22M |
|
214
PACCAR
PCAR
$51.6B
| $2.15M | 0.13% |
48,782
-618
| -1% | -$27.2K |
|
215
Chubb
CB
$112B
| $2.13M | 0.13% |
14,671
-21,193
| -59% | -$3.08M |
|
216
Flex
FLEX
$20.6B
| $2.1M | 0.13% |
171,167
-27,340
| -14% | -$336K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.12% |
32,129
+15,390
| +92% | +$989K |
|
218
Packaging Corp of America
PKG
$19.5B
| $2.06M | 0.12% |
18,537
-2,964
| -14% | -$330K |
|
219
Zoetis
ZTS
$67.9B
| $2.06M | 0.12% |
33,024
+686
| +2% | +$42.7K |
|
220
Microchip Technology
MCHP
$34.8B
| $2.06M | 0.12% |
53,314
+23,082
| +76% | +$890K |
|
221
PayPal
PYPL
$65.4B
| $2.04M | 0.12% |
38,043
-38,788
| -50% | -$2.08M |
|
|
LPT
222
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.12% |
49,592
+2,860
| +6% | +$116K |
|
|
SCG
223
DELISTED
Scana
SCG
| $2.01M | 0.12% |
30,034
-19,179
| -39% | -$1.28M |
|
224
Bunge Global
BG
$16.2B
| $1.99M | 0.12% |
26,641
-11,204
| -30% | -$835K |
|
225
United Therapeutics
UTHR
$17.2B
| $1.99M | 0.12% |
15,322
-1,643
| -10% | -$213K |
|