AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $20.9M | 0.82% | 143,439 +19,771 | +16% | +$2.88M |
|
27
Amgen
AMGN
$155B
| $20.8M | 0.82% | 107,284 -15,063 | -12% | -$2.91M |
|
|
28
Walt Disney
DIS
$213B
| $18M | 0.71% | 137,917 -79,960 | -37% | -$10.4M |
|
29
Bank of America
BAC
$376B
| $17.9M | 0.71% | 615,073 +79,226 | +15% | +$2.31M |
|
30
UnitedHealth
UNH
$281B
| $17.7M | 0.7% | 81,300 -482 | -0.6% | -$105K |
|
31
Union Pacific
UNP
$133B
| $17.4M | 0.69% | 107,726 -2,335 | -2% | -$378K |
|
32
Texas Instruments
TXN
$184B
| $16.8M | 0.66% | 129,789 +26,265 | +25% | +$3.39M |
|
33
ConocoPhillips
COP
$124B
| $16.1M | 0.64% | 282,729 +20,223 | +8% | +$1.15M |
|
34
American Tower
AMT
$95.5B
| $15.8M | 0.62% | 71,480 +9,042 | +14% | +$2M |
|
35
Medtronic
MDT
$119B
| $15.2M | 0.6% | 139,625 +3,981 | +3% | +$432K |
|
36
Gilead Sciences
GILD
$140B
| $15.1M | 0.59% | 237,609 +4,996 | +2% | +$317K |
|
37
Citigroup
C
$178B
| $15M | 0.59% | 217,288 +20,179 | +10% | +$1.39M |
|
38
Wells Fargo
WFC
$263B
| $14.8M | 0.59% | 294,352 +835 | +0.3% | +$42.1K |
|
39
AbbVie
ABBV
$372B
| $13.8M | 0.54% | 182,293 +15,745 | +9% | +$1.19M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.52% | 63,883 +2,511 | +4% | +$522K |
|
41
McDonald's
MCD
$224B
| $12.9M | 0.51% | 59,965 +5,358 | +10% | +$1.15M |
|
|
42
Southern Company
SO
$102B
| $12.8M | 0.51% | 207,934 +98,213 | +90% | +$6.07M |
|
43
Automatic Data Processing
ADP
$123B
| $12.1M | 0.48% | 74,987 -10,106 | -12% | -$1.63M |
|
44
American Express
AXP
$231B
| $11.4M | 0.45% | 96,203 | – | – |
|
45
Abbott
ABT
$231B
| $11M | 0.43% | 131,050 -10,839 | -8% | -$907K |
|
46
Norfolk Southern
NSC
$62.8B
| $10.8M | 0.43% | 59,973 +324 | +0.5% | +$58.2K |
|
|
47
Eli Lilly
LLY
$657B
| $10.7M | 0.42% | 95,777 -78,465 | -45% | -$8.77M |
|
48
Costco
COST
$418B
| $10.6M | 0.42% | 36,790 -4,100 | -10% | -$1.18M |
|
49
Cummins
CMI
$54.9B
| $10.3M | 0.41% | 63,428 +3,293 | +5% | +$536K |
|
50
Estee Lauder
EL
$33B
| $10.2M | 0.4% | 51,398 +2,834 | +6% | +$564K |
|