AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$84.4M
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $2.98M | 0.12% |
10,029
| – | – |
|
202
CBRE Group
CBRE
$48.9B
| $2.94M | 0.12% |
55,420
+3,917
| +8% | +$208K |
|
203
Snap-on
SNA
$17.1B
| $2.91M | 0.11% |
18,567
-2,336
| -11% | -$366K |
|
204
Synchrony
SYF
$28.1B
| $2.88M | 0.11% |
84,597
+2,289
| +3% | +$78K |
|
205
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.11% |
155,820
| – | – |
|
206
Kellanova
K
$27.8B
| $2.75M | 0.11% |
45,593
-7,333
| -14% | -$443K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.11% |
51,916
| – | – |
|
208
IQVIA
IQV
$31.9B
| $2.74M | 0.11% |
18,317
-1,311
| -7% | -$196K |
|
209
S&P Global
SPGI
$164B
| $2.73M | 0.11% |
+11,147
| New | +$2.73M |
|
210
HEICO
HEI
$44.8B
| $2.73M | 0.11% |
21,828
+5,643
| +35% | +$705K |
|
211
Illumina
ILMN
$15.7B
| $2.72M | 0.11% |
9,187
| – | – |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $2.71M | 0.11% |
52,703
-9,381
| -15% | -$481K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.11% |
219,006
+88,543
| +68% | +$1.09M |
|
214
Verisk Analytics
VRSK
$37.8B
| $2.69M | 0.11% |
16,984
-630
| -4% | -$99.6K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.11% |
65,193
+4,130
| +7% | +$170K |
|
216
Fox Class A
FOXA
$27.4B
| $2.67M | 0.11% |
84,634
+3,439
| +4% | +$108K |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.1% |
42,648
-2,708
| -6% | -$168K |
|
218
Kohl's
KSS
$1.86B
| $2.64M | 0.1% |
53,102
| – | – |
|
219
Nucor
NUE
$33.8B
| $2.64M | 0.1% |
51,770
| – | – |
|
220
Whirlpool
WHR
$5.28B
| $2.63M | 0.1% |
16,591
+1,204
| +8% | +$191K |
|
221
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.1% |
32,942
+2,006
| +6% | +$159K |
|
222
SBA Communications
SBAC
$21.2B
| $2.59M | 0.1% |
10,758
+6,698
| +165% | +$1.62M |
|
223
Cardinal Health
CAH
$35.7B
| $2.59M | 0.1% |
54,798
-2,524
| -4% | -$119K |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.1% |
52,856
+3,670
| +7% | +$179K |
|
225
Xerox
XRX
$493M
| $2.57M | 0.1% |
85,973
| – | – |
|