AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
10
Reduced
205
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $15.3M | 0.64% | 77,469 -101,534 | -57% | -$20M |
|
27
Eaton
ETN
$136B
| $15.2M | 0.64% | 149,266 -269,050 | -64% | -$27.5M |
|
28
AT&T
T
$209B
| $14.8M | 0.62% | 518,997 -1,985,244 | -79% | -$56.6M |
|
29
Costco
COST
$418B
| $14.7M | 0.61% | 41,339 -80,561 | -66% | -$28.6M |
|
30
Morgan Stanley
MS
$240B
| $14.6M | 0.61% | +301,760 | New | +$14.6M |
|
31
PepsiCo
PEP
$204B
| $14.6M | 0.61% | +105,130 | New | +$14.6M |
|
32
Oracle
ORCL
$635B
| $14.5M | 0.61% | 243,681 -682,687 | -74% | -$40.8M |
|
33
Cummins
CMI
$54.9B
| $13.9M | 0.58% | +65,830 | New | +$13.9M |
|
34
Pfizer
PFE
$141B
| $13.6M | 0.57% | +369,500 | New | +$13.6M |
|
35
Netflix
NFLX
$513B
| $12.9M | 0.54% | 25,852 -33,119 | -56% | -$16.6M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.53% | +28,590 | New | +$12.6M |
|
37
IBM
IBM
$227B
| $12.4M | 0.52% | +102,067 | New | +$12.4M |
|
38
Danaher
DHR
$147B
| $12.4M | 0.52% | +57,464 | New | +$12.4M |
|
39
Cisco
CSCO
$274B
| $11.8M | 0.49% | 299,058 -900,155 | -75% | -$35.5M |
|
40
Lam Research
LRCX
$127B
| $11.7M | 0.49% | +35,415 | New | +$11.7M |
|
41
Salesforce
CRM
$245B
| $11.6M | 0.48% | 46,045 -36,990 | -45% | -$9.3M |
|
42
American Tower
AMT
$95.5B
| $11.5M | 0.48% | 47,495 -103,423 | -69% | -$25M |
|
43
Medtronic
MDT
$119B
| $11.5M | 0.48% | 110,381 -376,232 | -77% | -$39.1M |
|
44
Gilead Sciences
GILD
$140B
| $11.1M | 0.46% | +176,119 | New | +$11.1M |
|
45
Biogen
BIIB
$19.4B
| $10.9M | 0.46% | 38,495 -46,957 | -55% | -$13.3M |
|
46
eBay
EBAY
$41.4B
| $10.8M | 0.45% | +208,149 | New | +$10.8M |
|
47
Walt Disney
DIS
$213B
| $10.7M | 0.45% | +86,432 | New | +$10.7M |
|
48
Eli Lilly
LLY
$657B
| $10.7M | 0.45% | +72,204 | New | +$10.7M |
|
49
Cigna
CI
$80.3B
| $10.4M | 0.44% | +61,683 | New | +$10.4M |
|
50
Coca-Cola
KO
$297B
| $10.4M | 0.44% | +211,442 | New | +$10.4M |
|