AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-3.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
176
Reduced
297
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $35.8M | 0.78% |
116,526
+3,498
| +3% | +$1.07M |
|
27
Adobe
ADBE
$146B
| $35.2M | 0.77% |
69,099
-290
| -0.4% | -$148K |
|
28
Procter & Gamble
PG
$368B
| $33.6M | 0.73% |
230,491
+7,631
| +3% | +$1.11M |
|
29
Gilead Sciences
GILD
$140B
| $30.6M | 0.67% |
408,548
+49,096
| +14% | +$3.68M |
|
30
PepsiCo
PEP
$203B
| $29.9M | 0.65% |
176,550
+4,078
| +2% | +$691K |
|
31
McKesson
MCK
$85.9B
| $29.5M | 0.64% |
67,941
+3,236
| +5% | +$1.41M |
|
32
Mastercard
MA
$534B
| $29.3M | 0.64% |
73,948
+965
| +1% | +$382K |
|
33
Lennox International
LII
$19B
| $28M | 0.61% |
74,817
-4,466
| -6% | -$1.67M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7M | 0.58% |
76,353
+2,453
| +3% | +$859K |
|
35
Costco
COST
$419B
| $26.1M | 0.57% |
46,234
-1,071
| -2% | -$605K |
|
|
36
GE Aerospace
GE
$294B
| $24.5M | 0.53% |
221,311
+129,697
| +142% | +$14.3M |
|
37
Aflac
AFL
$56.6B
| $23.4M | 0.51% |
304,989
+21,521
| +8% | +$1.65M |
|
38
Bristol-Myers Squibb
BMY
$96.6B
| $23.3M | 0.51% |
401,063
-44,120
| -10% | -$2.56M |
|
39
Comcast
CMCSA
$124B
| $23M | 0.5% |
519,051
+92,979
| +22% | +$4.12M |
|
40
Blackrock
BLK
$171B
| $22.9M | 0.5% |
35,499
+858
| +2% | +$555K |
|
41
Elevance Health
ELV
$71.9B
| $22.6M | 0.49% |
51,907
+11,538
| +29% | +$5.02M |
|
42
Booking.com
BKNG
$180B
| $22.4M | 0.49% |
7,268
+483
| +7% | +$1.49M |
|
43
Cigna
CI
$80B
| $22.4M | 0.49% |
78,204
+4,624
| +6% | +$1.32M |
|
44
Lowe's Companies
LOW
$146B
| $22.2M | 0.48% |
106,689
+583
| +0.5% | +$121K |
|
45
McDonald's
MCD
$225B
| $22.1M | 0.48% |
84,060
-1,627
| -2% | -$429K |
|
46
Applied Materials
AMAT
$124B
| $21.4M | 0.47% |
154,498
+2,227
| +1% | +$308K |
|
47
O'Reilly Automotive
ORLY
$87.9B
| $20.5M | 0.45% |
22,606
-265
| -1% | -$241K |
|
48
AutoZone
AZO
$69.8B
| $20.4M | 0.44% |
8,015
-185
| -2% | -$470K |
|
49
Cardinal Health
CAH
$35.9B
| $19.9M | 0.43% |
228,702
+17,879
| +8% | +$1.55M |
|
|
50
Pfizer
PFE
$141B
| $19.6M | 0.43% |
591,704
-252,826
| -30% | -$8.39M |
|