AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $44.6M | 0.74% |
114,083
+42,370
| +59% | +$16.6M |
|
27
Visa
V
$681B
| $44.6M | 0.74% |
162,282
-23,047
| -12% | -$6.34M |
|
|
28
Exxon Mobil
XOM
$477B
| $42.7M | 0.7% |
364,015
-127,285
| -26% | -$14.9M |
|
29
HubSpot
HUBS
$24.9B
| $39.6M | 0.65% |
74,512
-564
| -0.8% | -$300K |
|
30
TJX Companies
TJX
$155B
| $39.4M | 0.65% |
335,536
+93,337
| +39% | +$11M |
|
31
Blackrock
BLK
$170B
| $36.2M | 0.6% |
38,138
+741
| +2% | +$704K |
|
32
Motorola Solutions
MSI
$79B
| $35.8M | 0.59% |
79,585
+13,654
| +21% | +$6.14M |
|
33
Colgate-Palmolive
CL
$67.7B
| $35.2M | 0.58% |
338,929
+70,436
| +26% | +$7.31M |
|
34
Aflac
AFL
$57.1B
| $34.5M | 0.57% |
308,389
+41,872
| +16% | +$4.68M |
|
35
Johnson & Johnson
JNJ
$429B
| $34.3M | 0.57% |
211,417
-8,329
| -4% | -$1.35M |
|
36
Qualcomm
QCOM
$170B
| $33.7M | 0.56% |
198,224
+54,954
| +38% | +$9.34M |
|
|
37
AT&T
T
$208B
| $32.7M | 0.54% |
1,486,927
+824,839
| +125% | +$18.1M |
|
38
Netflix
NFLX
$521B
| $32.7M | 0.54% |
46,072
+6,726
| +17% | +$4.77M |
|
39
Cigna
CI
$80.2B
| $31.7M | 0.52% |
91,429
+12,019
| +15% | +$4.16M |
|
40
Booking.com
BKNG
$181B
| $31.6M | 0.52% |
7,495
+242
| +3% | +$1.02M |
|
|
41
T-Mobile US
TMUS
$284B
| $30.2M | 0.5% |
146,197
+94,210
| +181% | +$19.4M |
|
42
Mastercard
MA
$536B
| $29.9M | 0.49% |
60,609
-16,570
| -21% | -$8.18M |
|
43
Cintas
CTAS
$82.9B
| $29.9M | 0.49% |
145,216
+26,720
| +23% | +$5.5M |
|
44
Gen Digital
GEN
$18.3B
| $29.6M | 0.49% |
1,078,916
-56,641
| -5% | -$1.55M |
|
45
Hartford Financial Services
HIG
$37.4B
| $29.2M | 0.48% |
247,920
+12,528
| +5% | +$1.47M |
|
46
Elevance Health
ELV
$72.4B
| $28.1M | 0.46% |
54,059
+9,316
| +21% | +$4.84M |
|
47
Verizon
VZ
$184B
| $28.1M | 0.46% |
624,841
+90,052
| +17% | +$4.04M |
|
48
GE Aerospace
GE
$293B
| $27.6M | 0.46% |
146,610
-31,748
| -18% | -$5.99M |
|
49
Salesforce
CRM
$245B
| $27.3M | 0.45% |
99,832
+12,712
| +15% | +$3.48M |
|
50
Accenture
ACN
$158B
| $27M | 0.45% |
76,501
-33,281
| -30% | -$11.8M |
|