AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
(-8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$48.5B
| $3.18M | 0.11% |
203,850
-71,596
| -26% | -$1.12M |
|
202
Principal Financial Group
PFG
$17.8B
| $3.18M | 0.11% |
44,018
+23,222
| +112% | +$1.68M |
|
203
Caterpillar
CAT
$198B
| $3.15M | 0.11% |
19,219
-6,239
| -25% | -$1.02M |
|
204
VeriSign
VRSN
$26.2B
| $3.15M | 0.11% |
18,119
-138
| -0.8% | -$24K |
|
205
Prudential Financial
PRU
$37.2B
| $3.12M | 0.11% |
36,413
-14,476
| -28% | -$1.24M |
|
206
Zoetis
ZTS
$67.9B
| $3.1M | 0.11% |
+20,902
| New | +$3.1M |
|
207
Manulife Financial
MFC
$52.1B
| $3.09M | 0.11% |
196,028
-57,614
| -23% | -$909K |
|
208
Targa Resources
TRGP
$34.9B
| $3.05M | 0.11% |
50,608
+50,385
| +22,594% | +$3.04M |
|
209
American Financial Group
AFG
$11.6B
| $3.02M | 0.11% |
24,548
-12,969
| -35% | -$1.59M |
|
210
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.11% |
14,377
| – | – |
|
211
HEICO
HEI
$44.8B
| $2.99M | 0.11% |
20,764
-113
| -0.5% | -$16.3K |
|
212
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.11% |
12,297
| – | – |
|
213
Mondelez International
MDLZ
$79.9B
| $2.97M | 0.11% |
54,166
-15,440
| -22% | -$847K |
|
214
Liberty Global Class A
LBTYA
$4.05B
| $2.95M | 0.1% |
188,981
| – | – |
|
215
Invesco
IVZ
$9.81B
| $2.94M | 0.1% |
214,556
+2,480
| +1% | +$34K |
|
216
Conagra Brands
CAG
$9.23B
| $2.92M | 0.1% |
89,369
-4,640
| -5% | -$151K |
|
217
Oneok
OKE
$45.7B
| $2.85M | 0.1% |
55,593
-2,754
| -5% | -$141K |
|
218
Williams Companies
WMB
$69.9B
| $2.84M | 0.1% |
99,166
| – | – |
|
219
LKQ Corp
LKQ
$8.33B
| $2.79M | 0.1% |
59,127
+211
| +0.4% | +$9.95K |
|
220
Equity Residential
EQR
$25.5B
| $2.78M | 0.1% |
41,329
-4,799
| -10% | -$323K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.1% |
30,468
-3,775
| -11% | -$343K |
|
222
Stryker
SYK
$150B
| $2.77M | 0.1% |
13,660
| – | – |
|
223
Halliburton
HAL
$18.8B
| $2.73M | 0.1% |
110,844
| – | – |
|
224
Brown & Brown
BRO
$31.3B
| $2.72M | 0.1% |
45,002
-258
| -0.6% | -$15.6K |
|
225
Franco-Nevada
FNV
$37.3B
| $2.72M | 0.1% |
22,637
-1,084
| -5% | -$130K |
|