AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
256
Reduced
162
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $20.9M | 0.7% |
84,803
+24,247
| +40% | +$5.97M |
|
27
Walmart
WMT
$793B
| $18.7M | 0.63% |
140,766
+18,252
| +15% | +$2.42M |
|
28
Eli Lilly
LLY
$661B
| $18.7M | 0.63% |
54,529
-2,091
| -4% | -$717K |
|
29
Tesla
TSLA
$1.08T
| $18.4M | 0.62% |
159,255
-1,366
| -0.9% | -$158K |
|
30
Workday
WDAY
$62.3B
| $17.9M | 0.6% |
114,475
| – | – |
|
31
Costco
COST
$421B
| $17.6M | 0.59% |
41,079
-2,832
| -6% | -$1.21M |
|
32
Texas Instruments
TXN
$178B
| $17.6M | 0.59% |
113,463
+2,636
| +2% | +$408K |
|
33
Mastercard
MA
$536B
| $17.1M | 0.57% |
52,511
+3,921
| +8% | +$1.28M |
|
34
McKesson
MCK
$85.9B
| $16.7M | 0.56% |
47,425
+995
| +2% | +$350K |
|
35
JPMorgan Chase
JPM
$824B
| $16.6M | 0.56% |
132,169
-7,228
| -5% | -$908K |
|
36
General Mills
GIS
$26.6B
| $16.5M | 0.55% |
209,463
+39,533
| +23% | +$3.11M |
|
37
NVIDIA
NVDA
$4.15T
| $16.4M | 0.55% |
119,761
-26,777
| -18% | -$3.67M |
|
38
United Parcel Service
UPS
$72.3B
| $16.1M | 0.54% |
98,535
-5,767
| -6% | -$939K |
|
39
Hershey
HSY
$37.4B
| $15.9M | 0.53% |
73,495
-257
| -0.3% | -$55.8K |
|
40
CVS Health
CVS
$93B
| $15.2M | 0.51% |
174,629
+6,278
| +4% | +$548K |
|
41
McDonald's
MCD
$226B
| $15.2M | 0.51% |
61,418
+4,350
| +8% | +$1.07M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.5% |
52,032
-42,167
| -45% | -$12.2M |
|
43
Gilead Sciences
GILD
$140B
| $14.8M | 0.5% |
183,744
+13,788
| +8% | +$1.11M |
|
44
Lennox International
LII
$19.1B
| $14.7M | 0.49% |
65,779
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $14.6M | 0.49% |
78,311
+3,676
| +5% | +$686K |
|
46
Cigna
CI
$80.2B
| $14.5M | 0.49% |
46,831
+1,082
| +2% | +$336K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $14M | 0.47% |
20,722
-1,359
| -6% | -$919K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.47% |
51,394
+1,154
| +2% | +$312K |
|
49
PepsiCo
PEP
$203B
| $13.8M | 0.46% |
81,595
+10,861
| +15% | +$1.84M |
|
50
Chubb
CB
$111B
| $13.8M | 0.46% |
66,585
+1,467
| +2% | +$303K |
|