AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $565M | 7.29% | 3,577,431 +127,550 | +4% | +$20.2M |
|
2
Microsoft
MSFT
$3.77T
| $464M | 5.99% | 933,610 +24,832 | +3% | +$12.4M |
|
3
Apple
AAPL
$3.45T
| $411M | 5.31% | 2,005,296 +68,786 | +4% | +$14.1M |
|
4
Amazon
AMZN
$2.44T
| $263M | 3.39% | 1,196,921 +36,330 | +3% | +$7.97M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $231M | 2.98% | 313,131 +12,322 | +4% | +$9.09M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 2.23% | 980,819 +70,070 | +8% | +$12.3M |
|
7
Broadcom
AVGO
$1.4T
| $152M | 1.96% | 551,953 +41,587 | +8% | +$11.5M |
|
8
JPMorgan Chase
JPM
$829B
| $128M | 1.65% | 439,976 +68,261 | +18% | +$19.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $98.1M | 1.27% | 552,820 +20,945 | +4% | +$3.72M |
|
10
Applied Materials
AMAT
$128B
| $91.8M | 1.18% | 501,587 +35,437 | +8% | +$6.49M |
|
11
Netflix
NFLX
$513B
| $91.8M | 1.18% | 68,523 +9,178 | +15% | +$12.3M |
|
12
KLA
KLAC
$115B
| $88.1M | 1.14% | 98,398 +12,729 | +15% | +$11.4M |
|
13
Trane Technologies
TT
$92.5B
| $85.6M | 1.1% | 195,665 -3,560 | -2% | -$1.56M |
|
14
Costco
COST
$418B
| $79.6M | 1.03% | 80,392 +5,140 | +7% | +$5.09M |
|
15
Walmart
WMT
$774B
| $78.9M | 1.02% | 806,462 -60,933 | -7% | -$5.96M |
|
16
Cisco
CSCO
$274B
| $71M | 0.92% | 1,022,990 +115,545 | +13% | +$8.02M |
|
17
IBM
IBM
$227B
| $70.6M | 0.91% | 239,571 +6,771 | +3% | +$2M |
|
18
AbbVie
ABBV
$372B
| $66.6M | 0.86% | 358,572 +4,327 | +1% | +$803K |
|
19
Visa
V
$683B
| $62.7M | 0.81% | 176,734 +4,859 | +3% | +$1.73M |
|
20
Fortinet
FTNT
$60.4B
| $61.9M | 0.8% | 585,356 +47,347 | +9% | +$5.01M |
|
21
ResMed
RMD
$40.2B
| $61.3M | 0.79% | 237,652 -145 | -0.1% | -$37.4K |
|
22
AT&T
T
$209B
| $60.8M | 0.78% | 2,099,662 +84,673 | +4% | +$2.45M |
|
23
Palo Alto Networks
PANW
$127B
| $60.3M | 0.78% | 294,832 +2,982 | +1% | +$610K |
|
24
Autodesk
ADSK
$67.3B
| $59.3M | 0.77% | 191,708 +4,606 | +2% | +$1.43M |
|
25
Procter & Gamble
PG
$368B
| $59.1M | 0.76% | 370,743 +27,220 | +8% | +$4.34M |
|