AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.85% | 87,889 +6,592 | +8% | +$1.13M |
|
27
Accenture
ACN
$162B
| $14.3M | 0.81% | 105,593 +4,929 | +5% | +$666K |
|
28
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.72% | 94,231 +15,890 | +20% | +$2.14M |
|
29
Walt Disney
DIS
$213B
| $11.6M | 0.65% | 117,226 +9,757 | +9% | +$961K |
|
30
Oracle
ORCL
$635B
| $11.5M | 0.65% | 237,489 +30,489 | +15% | +$1.47M |
|
31
Gilead Sciences
GILD
$140B
| $11.1M | 0.63% | 136,555 +14,884 | +12% | +$1.21M |
|
32
Cummins
CMI
$54.9B
| $10.6M | 0.6% | 62,857 +1,862 | +3% | +$313K |
|
33
Illinois Tool Works
ITW
$77.1B
| $10.3M | 0.59% | 69,869 -7,414 | -10% | -$1.1M |
|
34
AbbVie
ABBV
$372B
| $10.3M | 0.59% | 116,173 +1,620 | +1% | +$144K |
|
35
TE Connectivity
TEL
$61B
| $10M | 0.57% | 141,473 +44,933 | +47% | +$3.19M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $10M | 0.57% | 97,793 +17,308 | +22% | +$1.77M |
|
|
37
Wells Fargo
WFC
$263B
| $9.86M | 0.56% | 178,846 -53,721 | -23% | -$2.96M |
|
|
38
Visa
V
$683B
| $9.62M | 0.55% | 91,387 +51,925 | +132% | +$5.46M |
|
39
Aflac
AFL
$57.2B
| $9.6M | 0.54% | 117,976 +1,737 | +1% | +$141K |
|
40
Union Pacific
UNP
$133B
| $9.53M | 0.54% | 82,202 -5,878 | -7% | -$681K |
|
41
Corning
GLW
$57.4B
| $9.43M | 0.53% | 315,337 +5,734 | +2% | +$172K |
|
42
Valero Energy
VLO
$47.2B
| $9.39M | 0.53% | 122,139 +5,395 | +5% | +$415K |
|
43
Marsh & McLennan
MMC
$101B
| $9.1M | 0.52% | 108,664 -3,445 | -3% | -$289K |
|
44
Coca-Cola
KO
$297B
| $8.95M | 0.51% | 198,957 +16,805 | +9% | +$756K |
|
45
American Express
AXP
$231B
| $8.68M | 0.49% | 95,957 +1,578 | +2% | +$143K |
|
46
Elevance Health
ELV
$71.8B
| $8.67M | 0.49% | 45,651 +15,136 | +50% | +$2.87M |
|
47
Applied Materials
AMAT
$128B
| $8.35M | 0.47% | 160,279 -25,864 | -14% | -$1.35M |
|
48
Prudential Financial
PRU
$38.6B
| $8.13M | 0.46% | 76,527 +6,706 | +10% | +$713K |
|
49
CVS Health
CVS
$92.8B
| $7.86M | 0.45% | 96,705 +2,924 | +3% | +$238K |
|
50
State Street
STT
$32.6B
| $7.84M | 0.44% | 82,120 +12,241 | +18% | +$1.17M |
|