AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $37.7M | 0.78% |
107,355
-9,171
| -8% | -$3.22M |
|
27
Adobe
ADBE
$148B
| $37.2M | 0.77% |
62,404
-6,695
| -10% | -$3.99M |
|
28
Procter & Gamble
PG
$370B
| $35.1M | 0.72% |
239,291
+8,800
| +4% | +$1.29M |
|
29
Lennox International
LII
$19.1B
| $33.6M | 0.69% |
74,978
+161
| +0.2% | +$72.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $32.1M | 0.66% |
204,993
-33,790
| -14% | -$5.3M |
|
31
Mastercard
MA
$536B
| $30.5M | 0.63% |
71,618
-2,330
| -3% | -$994K |
|
|
32
Comcast
CMCSA
$125B
| $29.8M | 0.61% |
679,248
+160,197
| +31% | +$7.02M |
|
33
Costco
COST
$421B
| $28.8M | 0.6% |
43,696
-2,538
| -5% | -$1.68M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.56% |
76,076
-277
| -0.4% | -$98.8K |
|
35
Gilead Sciences
GILD
$140B
| $27M | 0.56% |
333,595
-74,953
| -18% | -$6.07M |
|
36
GE Aerospace
GE
$293B
| $26.7M | 0.55% |
209,069
-12,242
| -6% | -$1.56M |
|
37
Booking.com
BKNG
$181B
| $26.6M | 0.55% |
7,510
+242
| +3% | +$858K |
|
38
Blackrock
BLK
$170B
| $26.5M | 0.55% |
32,698
-2,801
| -8% | -$2.27M |
|
39
McKesson
MCK
$85.9B
| $26.4M | 0.54% |
57,001
-10,940
| -16% | -$5.06M |
|
40
PepsiCo
PEP
$203B
| $25.2M | 0.52% |
148,508
-28,042
| -16% | -$4.76M |
|
|
41
CME Group
CME
$97.1B
| $24.9M | 0.51% |
118,106
+93,694
| +384% | +$19.7M |
|
42
Intuit
INTU
$187B
| $23.8M | 0.49% |
38,084
+7,976
| +26% | +$4.99M |
|
43
McDonald's
MCD
$226B
| $23.1M | 0.48% |
77,938
-6,122
| -7% | -$1.82M |
|
44
Salesforce
CRM
$245B
| $22.9M | 0.47% |
87,214
-2,203
| -2% | -$580K |
|
45
Advanced Drainage Systems
WMS
$11B
| $22.1M | 0.46% |
157,309
+604
| +0.4% | +$84.9K |
|
46
Aflac
AFL
$57.1B
| $22.1M | 0.46% |
267,988
-37,001
| -12% | -$3.05M |
|
|
47
Elastic
ESTC
$9.17B
| $22.1M | 0.46% |
+196,126
| New | +$22.1M |
|
48
Applied Materials
AMAT
$124B
| $21.9M | 0.45% |
135,245
-19,253
| -12% | -$3.12M |
|
49
Manulife Financial
MFC
$51.7B
| $21.9M | 0.45% |
985,435
-69,107
| -7% | -$1.53M |
|
50
Elevance Health
ELV
$72.4B
| $21.7M | 0.45% |
45,945
-5,962
| -11% | -$2.81M |
|