AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Applovin
APP
|
$15.6M |
| 3 |
CRH
CRH
|
$15.3M |
| 4 |
Autodesk
ADSK
|
$15.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.5M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $45.4M | 0.75% | 58,850 -996 | -2% | -$769K |
|
27
Netflix
NFLX
$513B
| $44.3M | 0.73% | 49,683 +3,611 | +8% | +$3.22M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $40.8M | 0.67% | 33,371 +573 | +2% | +$701K |
|
29
TJX Companies
TJX
$152B
| $40.7M | 0.67% | 336,804 +1,268 | +0.4% | +$153K |
|
30
Caterpillar
CAT
$196B
| $39.4M | 0.65% | 108,618 -5,465 | -5% | -$1.98M |
|
31
UnitedHealth
UNH
$281B
| $38.4M | 0.63% | 75,870 -6,708 | -8% | -$3.39M |
|
32
Blackrock
BLK
$175B
| $38.2M | 0.63% | 37,309 -829 | -2% | -$850K |
|
33
T-Mobile US
TMUS
$284B
| $37.2M | 0.61% | 168,520 +22,323 | +15% | +$4.93M |
|
34
Booking.com
BKNG
$181B
| $37.1M | 0.61% | 7,462 -33 | -0.4% | -$164K |
|
|
35
American Express
AXP
$231B
| $35.2M | 0.58% | 118,476 +56,525 | +91% | +$16.8M |
|
36
Motorola Solutions
MSI
$78.7B
| $35M | 0.58% | 75,774 -3,811 | -5% | -$1.76M |
|
37
Salesforce
CRM
$245B
| $34.8M | 0.57% | 104,110 +4,278 | +4% | +$1.43M |
|
38
Cisco
CSCO
$274B
| $34.8M | 0.57% | 587,389 +276,757 | +89% | +$16.4M |
|
39
Qualcomm
QCOM
$173B
| $32.6M | 0.54% | 211,898 +13,674 | +7% | +$2.1M |
|
40
Johnson & Johnson
JNJ
$427B
| $31M | 0.51% | 214,586 +3,169 | +1% | +$458K |
|
41
Colgate-Palmolive
CL
$67.9B
| $30.7M | 0.5% | 337,192 -1,737 | -0.5% | -$158K |
|
42
Aflac
AFL
$57.2B
| $30.6M | 0.5% | 295,646 -12,743 | -4% | -$1.32M |
|
43
Gen Digital
GEN
$18.6B
| $28.4M | 0.47% | 1,037,404 -41,512 | -4% | -$1.14M |
|
44
Mastercard
MA
$538B
| $28.3M | 0.47% | 53,827 -6,782 | -11% | -$3.57M |
|
45
Cencora
COR
$56.5B
| $28.3M | 0.47% | 125,870 +9,857 | +8% | +$2.21M |
|
46
McKesson
MCK
$85.4B
| $28.1M | 0.46% | 49,386 +922 | +2% | +$525K |
|
47
Kimberly-Clark
KMB
$42.8B
| $27.6M | 0.45% | 210,648 +97,901 | +87% | +$12.8M |
|
48
Intuit
INTU
$186B
| $26.7M | 0.44% | 42,539 -209 | -0.5% | -$131K |
|
49
Applied Materials
AMAT
$128B
| $26.6M | 0.44% | 163,545 +32,124 | +24% | +$5.22M |
|
50
Verizon
VZ
$186B
| $26.3M | 0.43% | 657,233 +32,392 | +5% | +$1.3M |
|