AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
261
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $24.3M | 0.71% | 130,772 +17,309 | +15% | +$3.22M |
|
27
Gilead Sciences
GILD
$140B
| $23.9M | 0.69% | 287,586 +103,842 | +57% | +$8.62M |
|
28
Workday
WDAY
$61.6B
| $23.6M | 0.69% | 114,475 | – | – |
|
29
Amgen
AMGN
$155B
| $22.3M | 0.65% | 92,416 +7,613 | +9% | +$1.84M |
|
30
United Parcel Service
UPS
$74.1B
| $21.5M | 0.62% | 111,082 +12,547 | +13% | +$2.43M |
|
31
McDonald's
MCD
$224B
| $21.5M | 0.62% | 76,895 +15,477 | +25% | +$4.33M |
|
32
Eli Lilly
LLY
$657B
| $21M | 0.61% | 61,214 +6,685 | +12% | +$2.3M |
|
33
Mastercard
MA
$538B
| $20.8M | 0.6% | 57,314 +4,803 | +9% | +$1.75M |
|
34
Hershey
HSY
$37.3B
| $20.1M | 0.58% | 78,980 +5,485 | +7% | +$1.4M |
|
35
Cisco
CSCO
$274B
| $19.3M | 0.56% | 369,449 +67,420 | +22% | +$3.52M |
|
36
JPMorgan Chase
JPM
$829B
| $19.3M | 0.56% | 147,750 +15,581 | +12% | +$2.03M |
|
37
McKesson
MCK
$85.4B
| $19.2M | 0.56% | 53,881 +6,456 | +14% | +$2.3M |
|
38
Costco
COST
$418B
| $18.9M | 0.55% | 38,034 -3,045 | -7% | -$1.51M |
|
39
AT&T
T
$209B
| $18.7M | 0.54% | 971,074 +556,559 | +134% | +$10.7M |
|
40
General Mills
GIS
$26.4B
| $18.1M | 0.52% | 211,667 +2,204 | +1% | +$188K |
|
41
AutoZone
AZO
$70.2B
| $17.5M | 0.51% | 7,116 +1,186 | +20% | +$2.92M |
|
42
Motorola Solutions
MSI
$78.7B
| $17.2M | 0.5% | 60,057 +20,806 | +53% | +$5.95M |
|
43
Lowe's Companies
LOW
$145B
| $17.1M | 0.5% | 85,442 +7,131 | +9% | +$1.43M |
|
44
O'Reilly Automotive
ORLY
$88B
| $16.9M | 0.49% | 19,916 +3,322 | +20% | +$2.82M |
|
45
Cigna
CI
$80.3B
| $16.8M | 0.49% | 65,890 +19,059 | +41% | +$4.87M |
|
46
Lennox International
LII
$19.6B
| $16.8M | 0.49% | 66,942 +1,163 | +2% | +$292K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $16.4M | 0.47% | 77,831 -1,003 | -1% | -$211K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.46% | 51,780 -252 | -0.5% | -$77.8K |
|
49
Adobe
ADBE
$151B
| $15.9M | 0.46% | 41,248 +13,260 | +47% | +$5.11M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $15.8M | 0.46% | 50,279 -1,115 | -2% | -$351K |
|