AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
391
Reduced
29
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $24M | 0.81% | 598,107 +167,354 | +39% | +$6.7M |
|
27
Wells Fargo
WFC
$263B
| $23.2M | 0.78% | 381,964 +203,118 | +114% | +$12.3M |
|
28
PNC Financial Services
PNC
$81.7B
| $21.6M | 0.73% | 149,887 +55,656 | +59% | +$8.03M |
|
29
Accenture
ACN
$162B
| $21.4M | 0.72% | 140,042 +34,449 | +33% | +$5.27M |
|
|
30
Bank of America
BAC
$376B
| $21.3M | 0.72% | 720,373 -160,398 | -18% | -$4.73M |
|
31
Oracle
ORCL
$635B
| $20M | 0.68% | 423,263 +185,774 | +78% | +$8.78M |
|
32
Caterpillar
CAT
$196B
| $19.5M | 0.66% | 123,951 +63,027 | +103% | +$9.93M |
|
33
Cummins
CMI
$54.9B
| $18.9M | 0.64% | 106,891 +44,034 | +70% | +$7.78M |
|
34
Union Pacific
UNP
$133B
| $18.7M | 0.63% | 139,817 +57,615 | +70% | +$7.73M |
|
35
Illinois Tool Works
ITW
$77.1B
| $18.2M | 0.61% | 109,033 +39,164 | +56% | +$6.53M |
|
36
Gilead Sciences
GILD
$140B
| $18.1M | 0.61% | 253,290 +116,735 | +85% | +$8.36M |
|
37
American Express
AXP
$231B
| $17.9M | 0.6% | 180,570 +84,613 | +88% | +$8.4M |
|
38
TE Connectivity
TEL
$61B
| $17.3M | 0.59% | 228,814 +87,341 | +62% | +$6.62M |
|
39
Valero Energy
VLO
$47.2B
| $17.1M | 0.58% | 186,474 +64,335 | +53% | +$5.91M |
|
40
Aflac
AFL
$57.2B
| $15.6M | 0.53% | 177,734 +59,758 | +51% | +$5.24M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $15.5M | 0.52% | 140,250 +63,040 | +82% | +$6.95M |
|
42
Mastercard
MA
$538B
| $14.7M | 0.5% | 97,286 +47,956 | +97% | +$7.26M |
|
43
Elevance Health
ELV
$71.8B
| $14.7M | 0.5% | 65,237 +19,586 | +43% | +$4.41M |
|
44
Visa
V
$683B
| $14.5M | 0.49% | 127,634 +36,247 | +40% | +$4.13M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.48% | 72,511 +41,197 | +132% | +$8.16M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.48% | 155,232 +57,439 | +59% | +$5.25M |
|
47
Baxter International
BAX
$12.7B
| $14.1M | 0.47% | 217,682 +95,649 | +78% | +$6.18M |
|
48
Corning
GLW
$57.4B
| $14M | 0.47% | 438,607 +123,270 | +39% | +$3.94M |
|
49
HP
HPQ
$26.7B
| $13.3M | 0.45% | 634,498 +249,701 | +65% | +$5.24M |
|
50
Morgan Stanley
MS
$240B
| $13.3M | 0.45% | 253,722 +146,573 | +137% | +$7.69M |
|