AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
111
Reduced
196
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $22.4M | 0.72% |
68,954
+175
| +0.3% | +$56.7K |
|
27
Visa
V
$681B
| $22.1M | 0.71% |
112,011
-5,076
| -4% | -$999K |
|
28
Walmart
WMT
$793B
| $21.5M | 0.69% |
176,538
-2,077
| -1% | -$253K |
|
29
JPMorgan Chase
JPM
$824B
| $21.1M | 0.68% |
187,435
+20,875
| +13% | +$2.35M |
|
30
Cisco
CSCO
$268B
| $20.9M | 0.67% |
489,589
+7,752
| +2% | +$331K |
|
31
United Parcel Service
UPS
$72.3B
| $18.2M | 0.59% |
99,842
-13,713
| -12% | -$2.5M |
|
32
Texas Instruments
TXN
$178B
| $17.9M | 0.58% |
116,631
+11,395
| +11% | +$1.75M |
|
33
Mastercard
MA
$536B
| $16.9M | 0.55% |
53,593
+476
| +0.9% | +$150K |
|
34
Hershey
HSY
$37.4B
| $16.8M | 0.54% |
78,284
+26,147
| +50% | +$5.63M |
|
35
CVS Health
CVS
$93B
| $16.6M | 0.54% |
178,635
-8,818
| -5% | -$817K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $15.9M | 0.51% |
29,225
-6,936
| -19% | -$3.77M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.8M | 0.51% |
26,792
+1,871
| +8% | +$1.11M |
|
38
Lennox International
LII
$19.1B
| $15.5M | 0.5% |
74,895
-1,000
| -1% | -$207K |
|
39
Broadcom
AVGO
$1.42T
| $15.2M | 0.49% |
31,190
+5,836
| +23% | +$2.84M |
|
40
Danaher
DHR
$143B
| $14.9M | 0.48% |
58,725
-1,608
| -3% | -$408K |
|
41
Amgen
AMGN
$153B
| $14.8M | 0.48% |
60,901
-219
| -0.4% | -$53.3K |
|
42
Paychex
PAYX
$48.8B
| $14.2M | 0.46% |
124,519
-7,456
| -6% | -$849K |
|
43
Lowe's Companies
LOW
$146B
| $13.7M | 0.44% |
78,256
-4,812
| -6% | -$841K |
|
44
McKesson
MCK
$85.9B
| $13.6M | 0.44% |
41,669
-7,214
| -15% | -$2.35M |
|
45
Target
TGT
$42B
| $13.6M | 0.44% |
95,972
-11,048
| -10% | -$1.56M |
|
46
Toronto Dominion Bank
TD
$128B
| $13M | 0.42% |
198,652
-2,053
| -1% | -$134K |
|
47
Oracle
ORCL
$628B
| $13M | 0.42% |
185,377
-46,572
| -20% | -$3.25M |
|
48
Elevance Health
ELV
$72.4B
| $12.6M | 0.41% |
26,200
+6,478
| +33% | +$3.13M |
|
49
PepsiCo
PEP
$203B
| $12.6M | 0.41% |
75,481
+9,573
| +15% | +$1.6M |
|
50
Kroger
KR
$45.1B
| $12.5M | 0.4% |
264,227
-22,454
| -8% | -$1.06M |
|