AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
62
Reduced
105
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $14.7M | 0.7% |
180,844
-6,258
| -3% | -$509K |
|
27
Abbott
ABT
$230B
| $14.6M | 0.69% |
+103,545
| New | +$14.6M |
|
28
Scotiabank
BNS
$78.1B
| $14.6M | 0.69% |
+205,529
| New | +$14.6M |
|
29
Ferguson
FERG
$46.1B
| $14.6M | 0.69% |
82,052
-1,021
| -1% | -$181K |
|
30
CBRE Group
CBRE
$47.3B
| $13.9M | 0.66% |
128,210
-6,664
| -5% | -$723K |
|
31
Bank of Montreal
BMO
$88.5B
| $12.8M | 0.61% |
+119,077
| New | +$12.8M |
|
32
KLA
KLAC
$111B
| $12.5M | 0.59% |
29,001
+528
| +2% | +$227K |
|
33
Amgen
AMGN
$153B
| $12.4M | 0.59% |
+55,196
| New | +$12.4M |
|
34
Exelon
EXC
$43.8B
| $12.1M | 0.58% |
209,923
+90,235
| +75% | +$5.21M |
|
35
Agilent Technologies
A
$35.5B
| $11.8M | 0.56% |
74,122
+13,820
| +23% | +$2.21M |
|
36
Aflac
AFL
$57.1B
| $11.6M | 0.55% |
+198,846
| New | +$11.6M |
|
37
Cigna
CI
$80.2B
| $11.6M | 0.55% |
50,412
-2,336
| -4% | -$536K |
|
38
CDW
CDW
$21.4B
| $11.4M | 0.54% |
55,685
+768
| +1% | +$157K |
|
39
EPAM Systems
EPAM
$9.69B
| $11.4M | 0.54% |
17,058
-1,584
| -8% | -$1.06M |
|
40
Broadcom
AVGO
$1.42T
| $11.4M | 0.54% |
17,115
-655
| -4% | -$436K |
|
41
Goldman Sachs
GS
$221B
| $11.1M | 0.53% |
29,087
+44
| +0.2% | +$16.8K |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.1M | 0.53% |
237,012
+95,512
| +67% | +$4.47M |
|
43
Keysight
KEYS
$28.4B
| $10.8M | 0.51% |
52,263
+18,274
| +54% | +$3.77M |
|
44
Gilead Sciences
GILD
$140B
| $10.7M | 0.51% |
147,938
+7,711
| +5% | +$560K |
|
45
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.51% |
+74,559
| New | +$10.7M |
|
46
Expeditors International
EXPD
$16.3B
| $10.7M | 0.51% |
79,755
-7,564
| -9% | -$1.02M |
|
47
Allstate
ALL
$53.9B
| $10.7M | 0.51% |
+90,850
| New | +$10.7M |
|
48
Hershey
HSY
$37.4B
| $10.1M | 0.48% |
52,094
-5,848
| -10% | -$1.13M |
|
49
Dollar General
DG
$24.1B
| $9.59M | 0.46% |
40,645
-1,922
| -5% | -$453K |
|
50
Garmin
GRMN
$45.6B
| $9.44M | 0.45% |
69,292
-583
| -0.8% | -$79.4K |
|