AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $3.74M | 0.13% |
31,007
+6,411
| +26% | +$773K |
|
202
ManpowerGroup
MAN
$1.91B
| $3.73M | 0.13% |
29,610
-918
| -3% | -$116K |
|
203
Dell
DELL
$84.4B
| $3.73M | 0.13% |
163,563
+93,873
| +135% | +$2.14M |
|
204
Seagate
STX
$40B
| $3.73M | 0.13% |
89,165
+11,709
| +15% | +$489K |
|
205
MSCI
MSCI
$42.9B
| $3.69M | 0.12% |
29,178
+12,714
| +77% | +$1.61M |
|
206
D.R. Horton
DHI
$54.2B
| $3.68M | 0.12% |
72,049
+55,511
| +336% | +$2.83M |
|
207
Cognizant
CTSH
$35.1B
| $3.66M | 0.12% |
51,617
+15,454
| +43% | +$1.1M |
|
208
Weyerhaeuser
WY
$18.9B
| $3.62M | 0.12% |
102,681
+62,561
| +156% | +$2.2M |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $3.62M | 0.12% |
26,705
+15,089
| +130% | +$2.04M |
|
210
PACCAR
PCAR
$52B
| $3.61M | 0.12% |
76,160
+27,378
| +56% | +$1.3M |
|
211
MetLife
MET
$52.9B
| $3.6M | 0.12% |
71,143
+40,263
| +130% | +$2.03M |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.12% |
104,191
+29,929
| +40% | +$1.03M |
|
213
J.M. Smucker
SJM
$12B
| $3.58M | 0.12% |
28,830
+386
| +1% | +$47.9K |
|
214
Lumen
LUMN
$4.87B
| $3.58M | 0.12% |
214,520
+111,630
| +108% | +$1.86M |
|
215
International Paper
IP
$25.7B
| $3.56M | 0.12% |
64,829
+18,053
| +39% | +$990K |
|
216
Snap-on
SNA
$17.1B
| $3.55M | 0.12% |
20,370
+1,046
| +5% | +$182K |
|
217
Royal Caribbean
RCL
$95.7B
| $3.54M | 0.12% |
29,671
+14,339
| +94% | +$1.71M |
|
218
Church & Dwight Co
CHD
$23.3B
| $3.54M | 0.12% |
70,475
+7,887
| +13% | +$396K |
|
219
Ventas
VTR
$30.9B
| $3.48M | 0.12% |
58,037
+39,270
| +209% | +$2.35M |
|
220
Unum
UNM
$12.6B
| $3.47M | 0.12% |
63,211
+26,957
| +74% | +$1.48M |
|
221
Stryker
SYK
$150B
| $3.36M | 0.11% |
21,747
+3,801
| +21% | +$588K |
|
222
Garmin
GRMN
$45.7B
| $3.35M | 0.11% |
56,245
+13,627
| +32% | +$811K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $3.32M | 0.11% |
97,509
+14,848
| +18% | +$505K |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $3.31M | 0.11% |
99,602
+23,628
| +31% | +$786K |
|
|
CELG
225
DELISTED
Celgene Corp
CELG
| $3.31M | 0.11% |
31,764
+10,759
| +51% | +$1.12M |
|