AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+22.73%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$773M
(+35%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $1.58M | 0.05% |
55,959
+21,865
| +64% | +$618K |
|
202
Constellation Brands
STZ
$26.2B
| $1.57M | 0.05% |
8,976
| – | – |
|
203
Avantor
AVTR
$9.07B
| $1.57M | 0.05% |
+92,035
| New | +$1.57M |
|
204
CyberArk
CYBR
$23.3B
| $1.54M | 0.05% |
15,517
| – | – |
|
205
Truist Financial
TFC
$60B
| $1.52M | 0.05% |
40,492
| – | – |
|
206
DXC Technology
DXC
$2.65B
| $1.52M | 0.05% |
91,926
-98,752
| -52% | -$1.63M |
|
207
Royal Caribbean
RCL
$95.7B
| $1.49M | 0.05% |
29,675
-33,697
| -53% | -$1.7M |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.05% |
24,065
-4,284
| -15% | -$260K |
|
209
Dell
DELL
$84.4B
| $1.41M | 0.05% |
+50,513
| New | +$1.41M |
|
210
RTX Corp
RTX
$211B
| $1.41M | 0.05% |
+22,827
| New | +$1.41M |
|
211
Acuity Brands
AYI
$10.4B
| $1.39M | 0.05% |
14,542
-2,015
| -12% | -$193K |
|
212
Liberty Global Class C
LBTYK
$4.12B
| $1.37M | 0.05% |
63,553
| – | – |
|
213
Pentair
PNR
$18.1B
| $1.33M | 0.05% |
35,087
| – | – |
|
|
HES
214
DELISTED
Hess
HES
| $1.32M | 0.04% |
25,517
| – | – |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.04% |
+6,129
| New | +$1.32M |
|
216
Moderna
MRNA
$9.78B
| $1.28M | 0.04% |
+19,930
| New | +$1.28M |
|
217
Baker Hughes
BKR
$44.9B
| $1.26M | 0.04% |
81,520
| – | – |
|
218
W.P. Carey
WPC
$14.9B
| $1.23M | 0.04% |
18,598
-9,853
| -35% | -$653K |
|
|
AVLR
219
DELISTED
Avalara, Inc.
AVLR
| $1.23M | 0.04% |
+9,244
| New | +$1.23M |
|
220
TEGNA Inc
TGNA
$3.38B
| $1.23M | 0.04% |
+110,044
| New | +$1.23M |
|
221
Bunge Global
BG
$16.9B
| $1.2M | 0.04% |
29,061
-44,715
| -61% | -$1.84M |
|
222
Molina Healthcare
MOH
$9.47B
| $1.19M | 0.04% |
+6,708
| New | +$1.19M |
|
223
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.04% |
94,955
| – | – |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.04% |
+15,697
| New | +$1.19M |
|
225
Cboe Global Markets
CBOE
$24.3B
| $1.18M | 0.04% |
+12,688
| New | +$1.18M |
|