AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $6.76M | 0.41% | 250,385 -336,790 | -57% | -$9.09M |
|
52
Parker-Hannifin
PH
$96.2B
| $6.48M | 0.39% | 40,577 -905 | -2% | -$145K |
|
53
Goldman Sachs
GS
$226B
| $6.48M | 0.39% | 29,218 +10,618 | +57% | +$2.36M |
|
54
Norfolk Southern
NSC
$62.8B
| $6.42M | 0.39% | 52,787 -6,980 | -12% | -$849K |
|
55
HP
HPQ
$26.7B
| $6.39M | 0.38% | 365,859 +6,828 | +2% | +$119K |
|
56
CSX Corp
CSX
$60.6B
| $6.39M | 0.38% | 117,167 +20,454 | +21% | +$1.12M |
|
57
General Mills
GIS
$26.4B
| $6.37M | 0.38% | 115,015 -50,899 | -31% | -$2.82M |
|
58
Sysco
SYY
$38.5B
| $6.35M | 0.38% | 126,130 +750 | +0.6% | +$37.7K |
|
59
Eaton
ETN
$136B
| $6.33M | 0.38% | 81,365 -27,361 | -25% | -$2.13M |
|
60
State Street
STT
$32.6B
| $6.27M | 0.38% | 69,879 -27,055 | -28% | -$2.43M |
|
61
Lowe's Companies
LOW
$145B
| $6.26M | 0.38% | 80,780 -25,977 | -24% | -$2.01M |
|
62
Best Buy
BBY
$15.6B
| $6.08M | 0.37% | 106,123 -12,781 | -11% | -$732K |
|
63
TJX Companies
TJX
$152B
| $6.07M | 0.36% | 84,173 +9,853 | +13% | +$711K |
|
64
US Bancorp
USB
$76B
| $6.01M | 0.36% | 115,816 -24,695 | -18% | -$1.28M |
|
65
Bank of New York Mellon
BK
$74.5B
| $5.92M | 0.36% | 116,126 -42,352 | -27% | -$2.16M |
|
66
Quest Diagnostics
DGX
$20.3B
| $5.92M | 0.36% | 53,280 +138 | +0.3% | +$15.3K |
|
67
Elevance Health
ELV
$71.8B
| $5.74M | 0.34% | 30,515 -31,554 | -51% | -$5.93M |
|
68
Baxter International
BAX
$12.7B
| $5.71M | 0.34% | 94,282 +12,537 | +15% | +$759K |
|
69
Trane Technologies
TT
$92.5B
| $5.7M | 0.34% | 62,440 -656 | -1% | -$59.9K |
|
70
DTE Energy
DTE
$28.4B
| $5.67M | 0.34% | 53,644 -4,221 | -7% | -$446K |
|
71
LyondellBasell Industries
LYB
$18.1B
| $5.67M | 0.34% | 67,163 -24,858 | -27% | -$2.1M |
|
|
72
CME Group
CME
$96B
| $5.62M | 0.34% | +44,907 | New | +$5.62M |
|
73
Ross Stores
ROST
$48.1B
| $5.53M | 0.33% | 95,897 +1,416 | +1% | +$81.7K |
|
74
Mastercard
MA
$538B
| $5.45M | 0.33% | 44,929 -32,770 | -42% | -$3.98M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.32% | 31,314 +2,375 | +8% | +$402K |
|