AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.3B
| $4.61M | 0.08% |
433,446
+187,970
| +77% | +$2M |
|
227
Clorox
CLX
$15B
| $4.58M | 0.08% |
33,538
+1,201
| +4% | +$164K |
|
228
Marriott International Class A Common Stock
MAR
$72B
| $4.54M | 0.08% |
18,769
| – | – |
|
229
Intel
INTC
$105B
| $4.53M | 0.08% |
146,329
| – | – |
|
230
Humana
HUM
$37.5B
| $4.53M | 0.08% |
12,115
-10,136
| -46% | -$3.79M |
|
231
Progressive
PGR
$145B
| $4.49M | 0.08% |
21,594
-655
| -3% | -$136K |
|
232
Teleflex
TFX
$5.57B
| $4.48M | 0.08% |
21,285
-17,364
| -45% | -$3.65M |
|
233
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.08% |
8,062
| – | – |
|
234
Prologis
PLD
$103B
| $4.45M | 0.08% |
39,607
-4,959
| -11% | -$557K |
|
235
BCE
BCE
$22.9B
| $4.32M | 0.08% |
133,399
-15,331
| -10% | -$496K |
|
236
Roper Technologies
ROP
$56.4B
| $4.23M | 0.08% |
7,506
+2,671
| +55% | +$1.51M |
|
237
Hilton Worldwide
HLT
$64.7B
| $4.16M | 0.07% |
19,046
+14,732
| +341% | +$3.21M |
|
238
Ameriprise Financial
AMP
$47.8B
| $4.07M | 0.07% |
9,529
+67
| +0.7% | +$28.6K |
|
239
Packaging Corp of America
PKG
$19.2B
| $4M | 0.07% |
21,902
+135
| +0.6% | +$24.6K |
|
240
Jabil
JBL
$21.8B
| $3.91M | 0.07% |
35,955
+1,450
| +4% | +$158K |
|
241
Principal Financial Group
PFG
$17.9B
| $3.89M | 0.07% |
49,543
| – | – |
|
242
Factset
FDS
$14B
| $3.87M | 0.07% |
9,488
+1,044
| +12% | +$426K |
|
243
PayPal
PYPL
$66.5B
| $3.81M | 0.07% |
65,707
-49,787
| -43% | -$2.89M |
|
244
First Solar
FSLR
$21.6B
| $3.76M | 0.07% |
16,660
+12,016
| +259% | +$2.71M |
|
245
Kraft Heinz
KHC
$31.9B
| $3.71M | 0.07% |
115,164
+7,539
| +7% | +$243K |
|
246
Brown & Brown
BRO
$31.4B
| $3.68M | 0.07% |
41,110
+2,473
| +6% | +$221K |
|
247
Texas Instruments
TXN
$178B
| $3.64M | 0.07% |
18,690
-9,836
| -34% | -$1.91M |
|
248
Kimco Realty
KIM
$15.2B
| $3.58M | 0.06% |
183,736
| – | – |
|
249
Automatic Data Processing
ADP
$121B
| $3.57M | 0.06% |
14,963
-1,304
| -8% | -$311K |
|
250
Arch Capital
ACGL
$34.7B
| $3.57M | 0.06% |
35,363
-10,427
| -23% | -$1.05M |
|