AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $33.8M | 0.71% |
222,860
+39,662
| +22% | +$6.02M |
|
27
PepsiCo
PEP
$203B
| $31.9M | 0.67% |
172,472
+25,680
| +17% | +$4.76M |
|
28
Pfizer
PFE
$141B
| $31M | 0.65% |
844,530
+114,317
| +16% | +$4.19M |
|
29
Mastercard
MA
$534B
| $28.7M | 0.61% |
72,983
+15,669
| +27% | +$6.16M |
|
30
Bristol-Myers Squibb
BMY
$96.6B
| $28.5M | 0.6% |
445,183
+38,793
| +10% | +$2.48M |
|
31
Gilead Sciences
GILD
$140B
| $27.7M | 0.58% |
359,452
+71,866
| +25% | +$5.54M |
|
32
McKesson
MCK
$85.9B
| $27.6M | 0.58% |
64,705
+10,824
| +20% | +$4.63M |
|
33
Cisco
CSCO
$267B
| $27.5M | 0.58% |
531,308
+161,859
| +44% | +$8.37M |
|
34
Workday
WDAY
$61.9B
| $27.5M | 0.58% |
121,585
+7,110
| +6% | +$1.61M |
|
35
Texas Instruments
TXN
$177B
| $27.1M | 0.57% |
150,782
+20,010
| +15% | +$3.6M |
|
36
Lennox International
LII
$19B
| $25.9M | 0.55% |
79,283
+12,341
| +18% | +$4.02M |
|
37
McDonald's
MCD
$225B
| $25.6M | 0.54% |
85,687
+8,792
| +11% | +$2.62M |
|
38
Costco
COST
$419B
| $25.5M | 0.54% |
47,305
+9,271
| +24% | +$4.99M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.2M | 0.53% |
73,900
+22,120
| +43% | +$7.54M |
|
40
Lowe's Companies
LOW
$146B
| $23.9M | 0.51% |
106,106
+20,664
| +24% | +$4.66M |
|
41
Blackrock
BLK
$171B
| $23.9M | 0.51% |
34,641
+15,412
| +80% | +$10.7M |
|
42
United Parcel Service
UPS
$72B
| $23.7M | 0.5% |
132,259
+21,177
| +19% | +$3.8M |
|
43
Hershey
HSY
$37.4B
| $23.1M | 0.49% |
92,564
+13,584
| +17% | +$3.39M |
|
44
Applied Materials
AMAT
$124B
| $22M | 0.46% |
152,271
+28,870
| +23% | +$4.17M |
|
45
O'Reilly Automotive
ORLY
$87.9B
| $21.8M | 0.46% |
22,871
+2,955
| +15% | +$2.82M |
|
46
W.W. Grainger
GWW
$48.7B
| $21.6M | 0.45% |
27,331
+4,764
| +21% | +$3.76M |
|
47
Motorola Solutions
MSI
$78.8B
| $21M | 0.44% |
71,564
+11,507
| +19% | +$3.37M |
|
48
Cigna
CI
$80B
| $20.6M | 0.44% |
73,580
+7,690
| +12% | +$2.16M |
|
49
AutoZone
AZO
$69.8B
| $20.4M | 0.43% |
8,200
+1,084
| +15% | +$2.7M |
|
50
Amgen
AMGN
$152B
| $20.3M | 0.43% |
91,541
-875
| -0.9% | -$194K |
|