AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $18.4M | 0.67% | 351,659 -22,275 | -6% | -$1.17M |
|
27
PayPal
PYPL
$67.1B
| $18.2M | 0.66% | 77,799 +330 | +0.4% | +$77.3K |
|
28
Eaton
ETN
$136B
| $18.2M | 0.66% | 151,493 +2,227 | +1% | +$268K |
|
29
Danaher
DHR
$147B
| $18M | 0.65% | 80,838 +23,374 | +41% | +$5.19M |
|
30
Costco
COST
$418B
| $16.7M | 0.6% | 44,429 +3,090 | +7% | +$1.16M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 0.59% | 262,360 -32,913 | -11% | -$2.04M |
|
32
S&P Global
SPGI
$167B
| $16M | 0.58% | 48,703 +1,480 | +3% | +$487K |
|
33
Walt Disney
DIS
$213B
| $15.7M | 0.57% | 86,432 | – | – |
|
34
Pfizer
PFE
$141B
| $14.9M | 0.54% | 406,026 +36,526 | +10% | +$1.34M |
|
35
Eli Lilly
LLY
$657B
| $14.9M | 0.54% | 88,274 +16,070 | +22% | +$2.71M |
|
36
PepsiCo
PEP
$204B
| $14.6M | 0.53% | 98,658 -6,472 | -6% | -$960K |
|
37
Cummins
CMI
$54.9B
| $14.1M | 0.51% | 61,968 -3,862 | -6% | -$877K |
|
38
Netflix
NFLX
$513B
| $14M | 0.51% | 25,852 | – | – |
|
39
Lam Research
LRCX
$127B
| $13.9M | 0.5% | 29,511 -5,904 | -17% | -$2.79M |
|
40
Oracle
ORCL
$635B
| $13.8M | 0.5% | 212,970 -30,711 | -13% | -$1.99M |
|
41
Cigna
CI
$80.3B
| $13.5M | 0.49% | 64,940 +3,257 | +5% | +$678K |
|
42
Blackrock
BLK
$175B
| $13.5M | 0.49% | 18,666 +1,027 | +6% | +$741K |
|
43
Cisco
CSCO
$274B
| $13.4M | 0.48% | 298,896 -162 | -0.1% | -$7.25K |
|
44
HP
HPQ
$26.7B
| $12.6M | 0.46% | 512,546 +254 | +0% | +$6.25K |
|
45
Dollar General
DG
$23.9B
| $12.4M | 0.45% | 59,014 +10,522 | +22% | +$2.21M |
|
46
American Tower
AMT
$95.5B
| $12.2M | 0.44% | 54,330 +6,835 | +14% | +$1.53M |
|
47
Salesforce
CRM
$245B
| $12M | 0.43% | 53,844 +7,799 | +17% | +$1.74M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $11.8M | 0.43% | 86,449 +8,780 | +11% | +$1.2M |
|
49
Coca-Cola
KO
$297B
| $11.6M | 0.42% | 211,442 | – | – |
|
50
Lowe's Companies
LOW
$145B
| $11.3M | 0.41% | 70,364 +13,773 | +24% | +$2.21M |
|