AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$99.7M
(+6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
166
Reduced
126
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$488M
| $2.35M | 0.13% |
70,641
+2,565
| +4% | +$85.3K |
|
202
Capital One
COF
$145B
| $2.34M | 0.13% |
27,639
+15,842
| +134% | +$1.34M |
|
203
Genuine Parts
GPC
$19.6B
| $2.33M | 0.13% |
24,344
+747
| +3% | +$71.4K |
|
204
Costco
COST
$424B
| $2.32M | 0.13% |
14,112
+9,370
| +198% | +$1.54M |
|
205
Cencora
COR
$56.7B
| $2.31M | 0.13% |
27,919
-1,419
| -5% | -$117K |
|
206
Check Point Software Technologies
CHKP
$20.5B
| $2.3M | 0.13% |
20,186
+5,229
| +35% | +$596K |
|
207
Clorox
CLX
$15.2B
| $2.3M | 0.13% |
17,422
+4,726
| +37% | +$623K |
|
208
Garmin
GRMN
$45.7B
| $2.3M | 0.13% |
42,618
-2,463
| -5% | -$133K |
|
209
Keurig Dr Pepper
KDP
$39.7B
| $2.29M | 0.13% |
25,895
-9,704
| -27% | -$858K |
|
210
Kellanova
K
$27.6B
| $2.26M | 0.13% |
38,584
-4,078
| -10% | -$239K |
|
211
Delta Air Lines
DAL
$39.5B
| $2.25M | 0.13% |
46,728
| – | – |
|
212
Campbell Soup
CPB
$9.74B
| $2.25M | 0.13% |
47,996
+2,349
| +5% | +$110K |
|
213
Foot Locker
FL
$2.3B
| $2.24M | 0.13% |
63,697
+8,922
| +16% | +$314K |
|
214
PVH
PVH
$4.29B
| $2.24M | 0.13% |
17,789
+2,322
| +15% | +$292K |
|
215
CDW
CDW
$21.8B
| $2.23M | 0.13% |
33,885
+6,770
| +25% | +$446K |
|
216
UGI
UGI
$7.4B
| $2.23M | 0.13% |
47,651
-13,284
| -22% | -$622K |
|
217
DXC Technology
DXC
$2.6B
| $2.18M | 0.12% |
29,433
+4,102
| +16% | +$304K |
|
218
Centene
CNC
$14.1B
| $2.18M | 0.12% |
45,044
+23,024
| +105% | +$1.11M |
|
219
Southwest Airlines
LUV
$16.3B
| $2.16M | 0.12% |
38,696
| – | – |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.12% |
33,562
| – | – |
|
221
VF Corp
VFC
$5.85B
| $2.16M | 0.12% |
36,166
+6,938
| +24% | +$415K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.12% |
44,990
-6,125
| -12% | -$292K |
|
223
Flex
FLEX
$20.6B
| $2.14M | 0.12% |
171,167
| – | – |
|
224
Williams Companies
WMB
$70.3B
| $2.13M | 0.12% |
71,063
-4,965
| -7% | -$149K |
|
225
Packaging Corp of America
PKG
$19.5B
| $2.12M | 0.12% |
18,537
| – | – |
|