AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$3.92B
AUM Growth
-$4.13B
(-51%)
Holding
315
Top Buys
| 1 | +$200M | |
| 2 | +$108M | |
| 3 | +$54.9M | |
| 4 |
GE Aerospace
GE
|
+$36.3M |
| 5 |
Zoom
ZM
|
+$21.9M |
Top Sells
| 1 | +$515M | |
| 2 | +$492M | |
| 3 | +$252M | |
| 4 |
KLA
KLAC
|
+$113M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $649M | 16.56% |
3,478,868
-70,537
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $286M | 7.3% |
914,145
-26,082
|
|
||
3
Meta Platforms (Facebook)
META
$1.65T
| $198M | 5.04% |
+299,345
|
|
||
4
Broadcom
AVGO
$1.51T
| $188M | 4.79% |
542,598
-14,155
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.71T
| $168M | 4.29% |
535,014
-22,236
|
|
||
6
JPMorgan Chase
JPM
$803B
| $140M | 3.57% |
433,472
-14,474
|
|
||
7
Lam Research
LRCX
$288B
| $118M | 3.02% |
+691,532
|
|
||
8
AbbVie
ABBV
$414B
| $80.1M | 2.04% |
350,442
-13,897
|
|
||
9
Cisco
CSCO
$314B
| $79.2M | 2.02% |
1,027,687
-35,103
|
|
||
10
Trane Technologies
TT
$103B
| $79.1M | 2.02% |
203,192
+925
|
|
||
11
Netflix
NFLX
$410B
| $62.3M | 1.59% |
664,636
-27,404
|
|
||
12
Visa
V
$616B
| $61.5M | 1.57% |
175,352
-3,116
|
|
||
13
Goldman Sachs
GS
$258B
| $55.5M | 1.42% |
63,186
+18,998
|
|
||
14
Palantir
PLTR
$347B
| $53.9M | 1.38% |
+303,490
|
|
||
15
AT&T
T
$196B
| $53M | 1.35% |
2,133,538
-36,445
|
|
||
16
Booking.com
BKNG
$132B
| $48.7M | 1.24% |
9,098
-269
|
|
||
17
McKesson
MCK
$121B
| $48.4M | 1.24% |
59,027
-2,260
|
|
||
18
Verizon
VZ
$211B
| $47.3M | 1.21% |
1,161,754
+209,771
|
|
||
19
Mastercard
MA
$465B
| $44.1M | 1.13% |
77,289
+505
|
|
||
20
Xylem
XYL
$31.4B
| $41.8M | 1.07% |
306,723
+6,189
|
|
||
21
Cardinal Health
CAH
$54.1B
| $38.8M | 0.99% |
188,819
-14,522
|
|
||
22
Salesforce
CRM
$181B
| $38.6M | 0.99% |
145,776
-5,897
|
|
||
|
23
GE Aerospace
GE
$363B
| $37.2M | 0.95% |
+120,679
|
|
||
24
Costco
COST
$445B
| $37.1M | 0.95% |
43,024
-28,929
|
|
||
25
HCA Healthcare
HCA
$119B
| $35.2M | 0.9% |
75,476
-2,081
|
|