AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-8.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
135
Reduced
247
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $19M | 0.67% |
106,931
-5,080
| -5% | -$902K |
|
27
Broadcom
AVGO
$1.42T
| $18.5M | 0.65% |
41,683
+10,493
| +34% | +$4.66M |
|
28
Eli Lilly
LLY
$661B
| $18.3M | 0.65% |
56,620
-12,334
| -18% | -$3.99M |
|
29
NVIDIA
NVDA
$4.15T
| $17.8M | 0.63% |
146,538
-15,915
| -10% | -$1.93M |
|
|
30
Workday
WDAY
$62.3B
| $17.4M | 0.62% |
+114,475
| New | +$17.4M |
|
31
Texas Instruments
TXN
$178B
| $17.2M | 0.61% |
110,827
-5,804
| -5% | -$898K |
|
32
United Parcel Service
UPS
$72.3B
| $16.8M | 0.6% |
104,302
+4,460
| +4% | +$720K |
|
33
Hershey
HSY
$37.4B
| $16.3M | 0.58% |
73,752
-4,532
| -6% | -$999K |
|
34
CVS Health
CVS
$93B
| $16.1M | 0.57% |
168,351
-10,284
| -6% | -$981K |
|
35
Walmart
WMT
$793B
| $15.9M | 0.56% |
122,514
-54,024
| -31% | -$7.01M |
|
36
McKesson
MCK
$85.9B
| $15.8M | 0.56% |
46,430
+4,761
| +11% | +$1.62M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.2M | 0.54% |
22,081
-4,711
| -18% | -$3.25M |
|
38
Lennox International
LII
$19.1B
| $14.6M | 0.52% |
65,779
-9,116
| -12% | -$2.03M |
|
39
JPMorgan Chase
JPM
$824B
| $14.6M | 0.52% |
139,397
-48,038
| -26% | -$5.02M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $14.5M | 0.51% |
50,240
+12,680
| +34% | +$3.67M |
|
41
Lowe's Companies
LOW
$146B
| $14M | 0.5% |
74,635
-3,621
| -5% | -$680K |
|
42
Mastercard
MA
$536B
| $13.8M | 0.49% |
48,590
-5,003
| -9% | -$1.42M |
|
43
Amgen
AMGN
$153B
| $13.6M | 0.48% |
60,556
-345
| -0.6% | -$77.8K |
|
44
McDonald's
MCD
$226B
| $13.2M | 0.47% |
57,068
+8,391
| +17% | +$1.94M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.47% |
25,961
-3,264
| -11% | -$1.66M |
|
46
General Mills
GIS
$26.6B
| $13M | 0.46% |
169,930
+11,185
| +7% | +$857K |
|
47
Paychex
PAYX
$48.8B
| $12.9M | 0.46% |
114,842
-9,677
| -8% | -$1.09M |
|
48
Cadence Design Systems
CDNS
$94.6B
| $12.7M | 0.45% |
77,906
-5,302
| -6% | -$867K |
|
49
Cigna
CI
$80.2B
| $12.7M | 0.45% |
45,749
+9,329
| +26% | +$2.59M |
|
50
Toronto Dominion Bank
TD
$128B
| $12.3M | 0.44% |
199,624
+972
| +0.5% | +$59.9K |
|