AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $19.8M | 0.76% | 159,252 -9,160 | -5% | -$1.14M |
|
27
Oracle
ORCL
$635B
| $19.7M | 0.75% | 344,934 +1,611 | +0.5% | +$91.8K |
|
28
Eli Lilly
LLY
$657B
| $19.3M | 0.74% | 174,242 +8,719 | +5% | +$966K |
|
29
Union Pacific
UNP
$133B
| $18.6M | 0.71% | 110,061 -5,078 | -4% | -$859K |
|
30
Walmart
WMT
$774B
| $18.5M | 0.71% | 167,331 +5,575 | +3% | +$616K |
|
31
Starbucks
SBUX
$100B
| $18.1M | 0.69% | 216,367 +51,393 | +31% | +$4.31M |
|
32
IBM
IBM
$227B
| $17.1M | 0.65% | 123,668 +9,211 | +8% | +$1.27M |
|
33
ConocoPhillips
COP
$124B
| $16M | 0.61% | 262,506 +9,955 | +4% | +$607K |
|
34
Gilead Sciences
GILD
$140B
| $15.7M | 0.6% | 232,613 -7,682 | -3% | -$519K |
|
35
Bank of America
BAC
$376B
| $15.5M | 0.59% | 535,847 -54,464 | -9% | -$1.58M |
|
36
Exelon
EXC
$44.1B
| $14.6M | 0.56% | 305,281 +8,874 | +3% | +$425K |
|
37
TJX Companies
TJX
$152B
| $14.6M | 0.56% | 275,956 +15,871 | +6% | +$839K |
|
38
Automatic Data Processing
ADP
$123B
| $14.1M | 0.54% | 85,093 -757 | -0.9% | -$125K |
|
39
Wells Fargo
WFC
$263B
| $13.9M | 0.53% | 293,517 -28,949 | -9% | -$1.37M |
|
40
Citigroup
C
$178B
| $13.8M | 0.53% | 197,109 -15,952 | -7% | -$1.12M |
|
41
Simon Property Group
SPG
$59B
| $13.8M | 0.53% | 86,163 -7,297 | -8% | -$1.17M |
|
|
42
Eaton
ETN
$136B
| $13.3M | 0.51% | +159,203 | New | +$13.3M |
|
|
43
Medtronic
MDT
$119B
| $13.2M | 0.5% | +135,644 | New | +$13.2M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.5% | 61,372 -5,921 | -9% | -$1.26M |
|
45
American Tower
AMT
$95.5B
| $12.8M | 0.49% | 62,438 +24,440 | +64% | +$5M |
|
46
AbbVie
ABBV
$372B
| $12.1M | 0.46% | 166,548 +2,413 | +1% | +$176K |
|
47
Nike
NKE
$114B
| $12.1M | 0.46% | 144,075 -29,297 | -17% | -$2.46M |
|
48
Abbott
ABT
$231B
| $11.9M | 0.46% | 141,889 +410 | +0.3% | +$34.5K |
|
49
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.45% | 59,649 -439 | -0.7% | -$87.5K |
|
50
Texas Instruments
TXN
$184B
| $11.9M | 0.45% | 103,524 +238 | +0.2% | +$27.3K |
|