AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+13%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$40.2M |
| 2 |
Palantir
PLTR
|
$22.9M |
| 3 |
Jabil
JBL
|
$22.8M |
| 4 |
VICI Properties
VICI
|
$21.9M |
| 5 |
Goldman Sachs
GS
|
$21.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61.4M |
| 2 |
Gen Digital
GEN
|
$38.6M |
| 3 |
Blackrock
BLK
|
$33.9M |
| 4 |
Fiserv
FI
|
$28M |
| 5 |
Colgate-Palmolive
CL
|
$24.3M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 11.22% |
| 3 | Communication Services | 10.66% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $34.4M | 0.44% |
81,902
+3,350
| +4% | +$1.41M |
|
52
Cencora
COR
$57.2B
| $33.4M | 0.43% |
111,504
-2,438
| -2% | -$731K |
|
53
Kroger
KR
$45.1B
| $33.4M | 0.43% |
465,894
+13,621
| +3% | +$977K |
|
54
Intuit
INTU
$187B
| $33M | 0.43% |
41,892
-10,251
| -20% | -$8.07M |
|
55
Cardinal Health
CAH
$36B
| $32.8M | 0.42% |
194,960
-1,124
| -0.6% | -$189K |
|
56
Republic Services
RSG
$72.6B
| $31.8M | 0.41% |
128,836
-1,360
| -1% | -$335K |
|
57
Canadian Imperial Bank of Commerce
CM
$72.9B
| $31.3M | 0.4% |
441,786
+57,149
| +15% | +$4.05M |
|
58
Accenture
ACN
$158B
| $31.1M | 0.4% |
103,919
+28,211
| +37% | +$8.43M |
|
59
Medtronic
MDT
$118B
| $31.1M | 0.4% |
356,220
+21,408
| +6% | +$1.87M |
|
60
Bank of America
BAC
$371B
| $30.6M | 0.39% |
645,806
+25,431
| +4% | +$1.2M |
|
61
VeriSign
VRSN
$25.6B
| $29.7M | 0.38% |
102,883
+6,247
| +6% | +$1.8M |
|
62
NRG Energy
NRG
$28.4B
| $29.5M | 0.38% |
183,603
+38,003
| +26% | +$6.1M |
|
63
Synchrony
SYF
$28.1B
| $29.5M | 0.38% |
441,644
+27,324
| +7% | +$1.82M |
|
64
Automatic Data Processing
ADP
$121B
| $29.3M | 0.38% |
94,891
+3,422
| +4% | +$1.06M |
|
65
eBay
EBAY
$41.2B
| $28.9M | 0.37% |
387,668
+5,756
| +2% | +$429K |
|
66
Aflac
AFL
$57.1B
| $28.8M | 0.37% |
273,537
-28,613
| -9% | -$3.02M |
|
67
Amphenol
APH
$135B
| $28.8M | 0.37% |
291,624
-2,040
| -0.7% | -$201K |
|
68
Emcor
EME
$28.1B
| $28.4M | 0.37% |
53,149
+6,407
| +14% | +$3.43M |
|
|
69
Goldman Sachs
GS
$221B
| $27.7M | 0.36% |
39,109
+30,125
| +335% | +$21.3M |
|
70
Hartford Financial Services
HIG
$37.4B
| $27.3M | 0.35% |
214,831
-30,063
| -12% | -$3.81M |
|
71
Manulife Financial
MFC
$51.7B
| $27M | 0.35% |
847,089
-42,688
| -5% | -$1.36M |
|
72
W.W. Grainger
GWW
$48.7B
| $26.9M | 0.35% |
25,866
+664
| +3% | +$691K |
|
73
TC Energy
TRP
$54.1B
| $26.9M | 0.35% |
551,113
+102,043
| +23% | +$4.97M |
|
74
Williams-Sonoma
WSM
$23.4B
| $26.7M | 0.34% |
163,252
+29,840
| +22% | +$4.88M |
|
75
Verisk Analytics
VRSK
$37.5B
| $26.6M | 0.34% |
85,532
+14,504
| +20% | +$4.52M |
|