AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$339M
(+6.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
203
Reduced
106
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.3M |
| 2 |
Colgate-Palmolive
CL
|
$19.1M |
| 3 |
Amphenol
APH
|
$18.3M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$231B
| $37.8M | 0.68% |
218,329
+6,311
| +3% | +$1.09M |
|
27
Procter & Gamble
PG
$373B
| $37.2M | 0.66% |
225,266
+25,140
| +13% | +$4.15M |
|
28
Adobe
ADBE
$145B
| $34.9M | 0.62% |
62,815
+3,115
| +5% | +$1.73M |
|
29
Mastercard
MA
$538B
| $34M | 0.61% |
77,179
+7,222
| +10% | +$3.19M |
|
30
Accenture
ACN
$157B
| $33.3M | 0.6% |
109,782
+6,313
| +6% | +$1.92M |
|
31
Johnson & Johnson
JNJ
$428B
| $32.1M | 0.57% |
219,746
+16,340
| +8% | +$2.39M |
|
32
Comcast
CMCSA
$125B
| $31.9M | 0.57% |
813,996
+1,526
| +0.2% | +$59.8K |
|
33
Applied Materials
AMAT
$127B
| $30M | 0.54% |
126,916
+268
| +0.2% | +$63.2K |
|
34
Blackrock
BLK
$172B
| $29.4M | 0.53% |
37,397
+1,524
| +4% | +$1.2M |
|
35
Booking.com
BKNG
$181B
| $28.7M | 0.51% |
7,253
-235
| -3% | -$931K |
|
36
Qualcomm
QCOM
$172B
| $28.5M | 0.51% |
143,270
+40,501
| +39% | +$8.07M |
|
37
Gen Digital
GEN
$18.2B
| $28.4M | 0.51% |
1,135,557
+562,975
| +98% | +$14.1M |
|
38
GE Aerospace
GE
$299B
| $28.4M | 0.51% |
178,358
-69,703
| -28% | -$11.1M |
|
39
CME Group
CME
$96.3B
| $27M | 0.48% |
137,125
+1,418
| +1% | +$279K |
|
40
TJX Companies
TJX
$157B
| $26.7M | 0.48% |
242,199
+25,087
| +12% | +$2.76M |
|
41
Intuit
INTU
$187B
| $26.6M | 0.48% |
40,541
+2,212
| +6% | +$1.45M |
|
42
Netflix
NFLX
$533B
| $26.6M | 0.48% |
39,346
+788
| +2% | +$532K |
|
43
Gilead Sciences
GILD
$140B
| $26.5M | 0.47% |
385,611
+71,380
| +23% | +$4.9M |
|
44
Cigna
CI
$80.5B
| $26.3M | 0.47% |
79,410
+22,306
| +39% | +$7.37M |
|
|
45
Colgate-Palmolive
CL
$67.2B
| $26.1M | 0.47% |
268,493
+196,498
| +273% | +$19.1M |
|
|
46
Cisco
CSCO
$269B
| $25.7M | 0.46% |
540,229
-241,358
| -31% | -$11.5M |
|
47
Motorola Solutions
MSI
$79.5B
| $25.5M | 0.46% |
65,931
+2,761
| +4% | +$1.07M |
|
48
Manulife Financial
MFC
$52.4B
| $24.5M | 0.44% |
921,963
-57,524
| -6% | -$1.53M |
|
|
49
Amphenol
APH
$137B
| $24.3M | 0.44% |
361,090
+272,090
| +306% | +$18.3M |
|
50
Advanced Drainage Systems
WMS
$11.2B
| $24.3M | 0.43% |
151,327
-2,476
| -2% | -$397K |
|