AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $12.4M | 0.75% | 100,664 -40,128 | -29% | -$4.96M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.74% | 81,297 +11,084 | +16% | +$1.67M |
|
28
Walt Disney
DIS
$213B
| $11.4M | 0.69% | 107,469 -29,742 | -22% | -$3.16M |
|
29
Citigroup
C
$178B
| $11.1M | 0.67% | 166,056 -22,945 | -12% | -$1.53M |
|
30
Oracle
ORCL
$635B
| $10.4M | 0.62% | 207,000 -80,789 | -28% | -$4.05M |
|
31
Illinois Tool Works
ITW
$77.1B
| $10.2M | 0.62% | 77,283 -2,037 | -3% | -$270K |
|
32
Cummins
CMI
$54.9B
| $9.89M | 0.59% | 60,995 -6,086 | -9% | -$987K |
|
33
PNC Financial Services
PNC
$81.7B
| $9.78M | 0.59% | 78,341 +5,809 | +8% | +$725K |
|
34
Union Pacific
UNP
$133B
| $9.59M | 0.58% | 88,080 +25,566 | +41% | +$2.78M |
|
35
Corning
GLW
$57.4B
| $9.3M | 0.56% | 309,603 -91,621 | -23% | -$2.75M |
|
36
Aflac
AFL
$57.2B
| $9.03M | 0.54% | 116,239 -31,916 | -22% | -$2.48M |
|
37
Marsh & McLennan
MMC
$101B
| $8.74M | 0.52% | 112,109 -26,527 | -19% | -$2.07M |
|
38
Gilead Sciences
GILD
$140B
| $8.61M | 0.52% | 121,671 -64,990 | -35% | -$4.6M |
|
|
39
Verizon
VZ
$186B
| $8.46M | 0.51% | 189,435 -340,048 | -64% | -$15.2M |
|
40
Qualcomm
QCOM
$173B
| $8.43M | 0.51% | 152,659 -122,884 | -45% | -$6.78M |
|
41
AbbVie
ABBV
$372B
| $8.3M | 0.5% | 114,553 -6,156 | -5% | -$446K |
|
42
Coca-Cola
KO
$297B
| $8.17M | 0.49% | 182,152 -73,775 | -29% | -$3.31M |
|
43
Waste Management
WM
$91.2B
| $8.08M | 0.49% | 110,210 -8,832 | -7% | -$648K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $8.08M | 0.49% | 80,485 -57,468 | -42% | -$5.77M |
|
45
American Express
AXP
$231B
| $7.95M | 0.48% | 94,379 -7,395 | -7% | -$623K |
|
46
Valero Energy
VLO
$47.2B
| $7.87M | 0.47% | 116,744 -30,646 | -21% | -$2.07M |
|
47
Applied Materials
AMAT
$128B
| $7.69M | 0.46% | 186,143 -35,207 | -16% | -$1.45M |
|
48
TE Connectivity
TEL
$61B
| $7.59M | 0.46% | 96,540 +17,238 | +22% | +$1.36M |
|
49
Prudential Financial
PRU
$38.6B
| $7.55M | 0.45% | 69,821 +12,759 | +22% | +$1.38M |
|
50
CVS Health
CVS
$92.8B
| $7.54M | 0.45% | 93,781 -44,736 | -32% | -$3.6M |
|