AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
Johnson Controls International
JCI
|
$4.15M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $26.6M | 0.69% | +178,615 | New | +$26.6M |
|
27
Visa
V
$683B
| $26M | 0.68% | +117,087 | New | +$26M |
|
28
United Parcel Service
UPS
$74.1B
| $24.4M | 0.63% | +113,555 | New | +$24.4M |
|
29
Target
TGT
$43.6B
| $22.7M | 0.59% | +107,020 | New | +$22.7M |
|
30
JPMorgan Chase
JPM
$829B
| $22.7M | 0.59% | 166,560 -23,423 | -12% | -$3.19M |
|
|
31
Adobe
ADBE
$151B
| $21.5M | 0.56% | 47,212 -9,451 | -17% | -$4.31M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.56% | +36,161 | New | +$21.4M |
|
33
Merck
MRK
$210B
| $20.1M | 0.52% | +245,148 | New | +$20.1M |
|
34
Eli Lilly
LLY
$657B
| $19.7M | 0.51% | 68,779 -8,996 | -12% | -$2.58M |
|
35
Lennox International
LII
$19.6B
| $19.6M | 0.51% | +75,895 | New | +$19.6M |
|
36
Texas Instruments
TXN
$184B
| $19.3M | 0.5% | +105,236 | New | +$19.3M |
|
37
Oracle
ORCL
$635B
| $19.2M | 0.5% | +231,949 | New | +$19.2M |
|
38
Mastercard
MA
$538B
| $19M | 0.49% | +53,117 | New | +$19M |
|
39
CVS Health
CVS
$92.8B
| $19M | 0.49% | 187,453 +17,211 | +10% | +$1.74M |
|
40
Paychex
PAYX
$50.2B
| $18M | 0.47% | +131,975 | New | +$18M |
|
41
Danaher
DHR
$147B
| $17.7M | 0.46% | 60,333 -4,242 | -7% | -$1.24M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.4M | 0.45% | +24,921 | New | +$17.4M |
|
43
Advanced Drainage Systems
WMS
$11.2B
| $16.9M | 0.44% | +141,868 | New | +$16.9M |
|
44
Applied Materials
AMAT
$128B
| $16.8M | 0.44% | 127,579 +3,257 | +3% | +$429K |
|
45
Lowe's Companies
LOW
$145B
| $16.8M | 0.44% | +83,068 | New | +$16.8M |
|
46
Intel
INTC
$107B
| $16.7M | 0.44% | 336,921 -414 | -0.1% | -$20.5K |
|
47
Kroger
KR
$44.9B
| $16.4M | 0.43% | +286,681 | New | +$16.4M |
|
48
Bank of America
BAC
$376B
| $16.2M | 0.42% | 393,347 -5,802 | -1% | -$239K |
|
49
Broadcom
AVGO
$1.4T
| $16M | 0.42% | 25,354 +8,239 | +48% | +$5.19M |
|
50
Toronto Dominion Bank
TD
$128B
| $15.9M | 0.42% | +200,705 | New | +$15.9M |
|