AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$216M
(+9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
117
Reduced
188
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
201
DELISTED
Liberty Property Trust
LPT
| $3.11M | 0.12% |
62,084
-952
| -2% | -$47.6K |
|
202
Tyson Foods
TSN
$20B
| $3.09M | 0.12% |
38,278
+5,582
| +17% | +$450K |
|
203
Celanese
CE
$5.34B
| $3.09M | 0.12% |
28,629
-446
| -2% | -$48.1K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $3.07M | 0.12% |
23,924
-713
| -3% | -$91.5K |
|
205
Ameriprise Financial
AMP
$46.1B
| $3.07M | 0.12% |
21,108
-322
| -2% | -$46.8K |
|
206
Xerox
XRX
$493M
| $3.04M | 0.12% |
+85,973
| New | +$3.04M |
|
207
Air Products & Chemicals
APD
$64.5B
| $3.04M | 0.12% |
13,438
+9,015
| +204% | +$2.04M |
|
208
Carnival Corp
CCL
$42.8B
| $3.01M | 0.11% |
64,570
-4,881
| -7% | -$227K |
|
209
Fox Class A
FOXA
$27.4B
| $2.98M | 0.11% |
+81,195
| New | +$2.98M |
|
210
Eastman Chemical
EMN
$7.93B
| $2.96M | 0.11% |
38,077
-1,037
| -3% | -$80.7K |
|
211
Arch Capital
ACGL
$34.1B
| $2.96M | 0.11% |
+79,715
| New | +$2.96M |
|
212
DXC Technology
DXC
$2.65B
| $2.95M | 0.11% |
+53,479
| New | +$2.95M |
|
213
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.11% |
51,504
-2,341
| -4% | -$133K |
|
214
Lear
LEA
$5.91B
| $2.91M | 0.11% |
20,904
+6,023
| +40% | +$839K |
|
215
KKR & Co
KKR
$121B
| $2.9M | 0.11% |
+114,883
| New | +$2.9M |
|
216
Genuine Parts
GPC
$19.4B
| $2.86M | 0.11% |
27,624
+6,055
| +28% | +$627K |
|
217
Nucor
NUE
$33.8B
| $2.85M | 0.11% |
51,770
-2,009
| -4% | -$111K |
|
218
Synchrony
SYF
$28.1B
| $2.85M | 0.11% |
82,308
+4,889
| +6% | +$170K |
|
219
Copart
CPRT
$47B
| $2.84M | 0.11% |
151,904
| – | – |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.11% |
+40,151
| New | +$2.83M |
|
221
Royal Caribbean
RCL
$95.7B
| $2.78M | 0.11% |
+22,911
| New | +$2.78M |
|
222
Cardinal Health
CAH
$35.7B
| $2.7M | 0.1% |
57,322
+23,048
| +67% | +$1.09M |
|
223
Illinois Tool Works
ITW
$77.6B
| $2.7M | 0.1% |
17,880
+287
| +2% | +$43.3K |
|
224
W.W. Grainger
GWW
$47.5B
| $2.69M | 0.1% |
10,029
-3,365
| -25% | -$903K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $2.69M | 0.1% |
14,663
-368
| -2% | -$67.5K |
|