AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$32.7M |
| 2 |
IBM
IBM
|
$15.7M |
| 3 |
Broadridge
BR
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Costco
COST
|
$10.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $39M | 0.74% | 781,587 -7,368 | -0.9% | -$368K |
|
27
Lennox International
LII
$19.6B
| $37.9M | 0.72% | 77,638 +2,660 | +4% | +$1.3M |
|
28
Accenture
ACN
$162B
| $35.9M | 0.68% | 103,469 -3,886 | -4% | -$1.35M |
|
29
Comcast
CMCSA
$125B
| $35.2M | 0.67% | 812,470 +133,222 | +20% | +$5.78M |
|
30
GE Aerospace
GE
$292B
| $34.8M | 0.66% | 197,974 -11,095 | -5% | -$1.95M |
|
31
Mastercard
MA
$538B
| $33.7M | 0.64% | 69,957 -1,661 | -2% | -$800K |
|
32
Procter & Gamble
PG
$368B
| $32.5M | 0.62% | 200,126 -39,165 | -16% | -$6.35M |
|
33
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.61% | 203,406 -1,587 | -0.8% | -$251K |
|
34
Adobe
ADBE
$151B
| $30.1M | 0.57% | 59,700 -2,704 | -4% | -$1.36M |
|
35
Blackrock
BLK
$175B
| $29.9M | 0.57% | 35,873 +3,175 | +10% | +$2.65M |
|
36
CME Group
CME
$96B
| $29.2M | 0.56% | 135,707 +17,601 | +15% | +$3.79M |
|
37
PACCAR
PCAR
$52.5B
| $27.8M | 0.53% | 224,739 +52,607 | +31% | +$6.52M |
|
38
Booking.com
BKNG
$181B
| $27.2M | 0.52% | 7,488 -22 | -0.3% | -$79.8K |
|
39
Advanced Drainage Systems
WMS
$11.2B
| $26.5M | 0.5% | 153,803 -3,506 | -2% | -$604K |
|
40
Applied Materials
AMAT
$128B
| $26.1M | 0.5% | 126,648 -8,597 | -6% | -$1.77M |
|
41
Fastenal
FAST
$57B
| $25.8M | 0.49% | 333,957 +53,997 | +19% | +$4.17M |
|
42
Salesforce
CRM
$245B
| $25.7M | 0.49% | 85,257 -1,957 | -2% | -$589K |
|
43
Intuit
INTU
$186B
| $24.9M | 0.47% | 38,329 +245 | +0.6% | +$159K |
|
44
W.W. Grainger
GWW
$48.5B
| $24.7M | 0.47% | 24,236 -156 | -0.6% | -$159K |
|
45
Manulife Financial
MFC
$52.2B
| $24.5M | 0.47% | 979,487 -5,948 | -0.6% | -$149K |
|
46
PepsiCo
PEP
$204B
| $23.9M | 0.46% | 136,725 -11,783 | -8% | -$2.06M |
|
47
Aflac
AFL
$57.2B
| $23.6M | 0.45% | 274,766 +6,778 | +3% | +$582K |
|
48
Netflix
NFLX
$513B
| $23.4M | 0.45% | 38,558 -875 | -2% | -$531K |
|
49
Cardinal Health
CAH
$35.5B
| $23.3M | 0.44% | 208,379 +17,426 | +9% | +$1.95M |
|
50
Gilead Sciences
GILD
$140B
| $23M | 0.44% | 314,231 -19,364 | -6% | -$1.42M |
|