AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $18.8M | 0.66% | 363,471 +64,575 | +22% | +$3.34M |
|
27
AbbVie
ABBV
$372B
| $18.6M | 0.65% | 172,220 -17,222 | -9% | -$1.86M |
|
28
Costco
COST
$418B
| $18M | 0.63% | 50,961 +6,532 | +15% | +$2.3M |
|
29
Eaton
ETN
$136B
| $17.4M | 0.61% | 125,978 -25,515 | -17% | -$3.53M |
|
30
Pfizer
PFE
$141B
| $17.4M | 0.61% | 480,088 +74,062 | +18% | +$2.68M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 0.6% | 37,424 -3,814 | -9% | -$1.74M |
|
32
Eli Lilly
LLY
$657B
| $16.1M | 0.56% | 86,068 -2,206 | -2% | -$412K |
|
33
Danaher
DHR
$147B
| $15.9M | 0.55% | 70,592 -10,246 | -13% | -$2.31M |
|
34
Cummins
CMI
$54.9B
| $14.7M | 0.51% | 56,598 -5,370 | -9% | -$1.39M |
|
35
Oracle
ORCL
$635B
| $14.6M | 0.51% | 208,662 -4,308 | -2% | -$302K |
|
36
American Tower
AMT
$95.5B
| $14.2M | 0.49% | 59,281 +4,951 | +9% | +$1.18M |
|
37
Lam Research
LRCX
$127B
| $13.6M | 0.48% | 22,921 -6,590 | -22% | -$3.92M |
|
38
Qualcomm
QCOM
$173B
| $13.5M | 0.47% | 102,169 -39,395 | -28% | -$5.22M |
|
39
Cigna
CI
$80.3B
| $13.1M | 0.46% | 54,225 -10,715 | -16% | -$2.59M |
|
40
Lowe's Companies
LOW
$145B
| $12.8M | 0.44% | 67,067 -3,297 | -5% | -$627K |
|
41
Dollar General
DG
$23.9B
| $12.7M | 0.44% | 62,654 +3,640 | +6% | +$737K |
|
42
Cadence Design Systems
CDNS
$95.5B
| $12.5M | 0.44% | 91,553 +5,104 | +6% | +$699K |
|
43
HP
HPQ
$26.7B
| $12.4M | 0.43% | 389,928 -122,618 | -24% | -$3.89M |
|
44
CBRE Group
CBRE
$48.2B
| $12.4M | 0.43% | 156,261 -2,780 | -2% | -$220K |
|
45
Netflix
NFLX
$513B
| $12.2M | 0.43% | 23,382 -2,470 | -10% | -$1.29M |
|
46
Gilead Sciences
GILD
$140B
| $12.1M | 0.42% | 187,267 +15,099 | +9% | +$976K |
|
47
Kroger
KR
$44.9B
| $11.9M | 0.42% | 331,870 +24,733 | +8% | +$890K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $11.8M | 0.41% | 44,863 -3,206 | -7% | -$846K |
|
49
United Parcel Service
UPS
$74.1B
| $11.8M | 0.41% | 69,519 +21,344 | +44% | +$3.63M |
|
50
Micron Technology
MU
$133B
| $11.7M | 0.41% | 132,150 -6,775 | -5% | -$598K |
|