AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.6M
3
+$27M
4
TROW icon
T. Rowe Price
TROW
+$25.3M
5
PYPL icon
PayPal
PYPL
+$17.9M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.2M
4
AFL icon
Aflac
AFL
+$26.5M
5
PG icon
Procter & Gamble
PG
+$21.9M

Sector Composition

1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$662M 8.23%
3,549,405
-28,026
AAPL icon
2
Apple
AAPL
$4.18T
$515M 6.4%
2,021,144
+15,848
MSFT icon
3
Microsoft
MSFT
$3.62T
$492M 6.11%
949,310
+15,700
AMZN icon
4
Amazon
AMZN
$2.5T
$252M 3.14%
1,149,604
-47,317
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.8T
$229M 2.84%
940,227
-40,592
AVGO icon
6
Broadcom
AVGO
$1.82T
$184M 2.28%
556,753
+4,800
JPM icon
7
JPMorgan Chase
JPM
$841B
$141M 1.76%
447,946
+7,970
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.8T
$136M 1.69%
557,250
+4,430
KLAC icon
9
KLA
KLAC
$152B
$113M 1.4%
104,507
+6,109
AMAT icon
10
Applied Materials
AMAT
$203B
$107M 1.33%
522,534
+20,947
TT icon
11
Trane Technologies
TT
$90.9B
$85.3M 1.06%
202,267
+6,602
ABBV icon
12
AbbVie
ABBV
$398B
$84.4M 1.05%
364,339
+5,767
NFLX icon
13
Netflix
NFLX
$462B
$83M 1.03%
692,040
+6,810
WMT icon
14
Walmart
WMT
$889B
$81.6M 1.01%
791,594
-14,868
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$74.2M 0.92%
400,291
+71,471
CSCO icon
16
Cisco
CSCO
$300B
$72.7M 0.9%
1,062,790
+39,800
COST icon
17
Costco
COST
$404B
$66.6M 0.83%
71,953
-8,439
ADSK icon
18
Autodesk
ADSK
$64.7B
$62.4M 0.78%
196,431
+4,723
IBM icon
19
IBM
IBM
$286B
$62.1M 0.77%
220,243
-19,328
T icon
20
AT&T
T
$183B
$61.3M 0.76%
2,169,983
+70,321
HD icon
21
Home Depot
HD
$356B
$61M 0.76%
150,613
+4,942
V icon
22
Visa
V
$638B
$60.9M 0.76%
178,468
+1,734
CAT icon
23
Caterpillar
CAT
$266B
$60.7M 0.75%
127,258
-645
FTNT icon
24
Fortinet
FTNT
$60.8B
$57.4M 0.71%
682,711
+97,355
AMGN icon
25
Amgen
AMGN
$182B
$57.2M 0.71%
202,584
+870
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