AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $11.9M | 0.45% | 96,203 -5,995 | -6% | -$740K |
|
52
McDonald's
MCD
$224B
| $11.3M | 0.43% | 54,607 -7,821 | -13% | -$1.62M |
|
53
Costco
COST
$418B
| $10.8M | 0.41% | 40,890 -8,660 | -17% | -$2.29M |
|
54
Aflac
AFL
$57.2B
| $10.4M | 0.4% | 190,441 -3,116 | -2% | -$171K |
|
55
Cummins
CMI
$54.9B
| $10.3M | 0.39% | 60,135 -718 | -1% | -$123K |
|
56
HP
HPQ
$26.7B
| $10.1M | 0.38% | 483,588 -14,679 | -3% | -$305K |
|
|
57
Broadcom
AVGO
$1.4T
| $9.87M | 0.38% | +34,302 | New | +$9.87M |
|
58
Qualcomm
QCOM
$173B
| $9.5M | 0.36% | 124,870 +42,952 | +52% | +$3.27M |
|
59
Intuit
INTU
$186B
| $9.36M | 0.36% | 35,807 -3,430 | -9% | -$896K |
|
60
Elevance Health
ELV
$71.8B
| $9.3M | 0.36% | 32,938 +2,946 | +10% | +$831K |
|
61
Prudential Financial
PRU
$38.6B
| $9.19M | 0.35% | 90,992 -1,364 | -1% | -$138K |
|
62
Morgan Stanley
MS
$240B
| $9.14M | 0.35% | 208,517 -21,146 | -9% | -$926K |
|
63
MetLife
MET
$54.1B
| $9.05M | 0.35% | 182,190 -4,442 | -2% | -$221K |
|
64
Waste Management
WM
$91.2B
| $9.04M | 0.35% | 78,348 +4,321 | +6% | +$498K |
|
65
Lowe's Companies
LOW
$145B
| $8.91M | 0.34% | 88,263 -20,234 | -19% | -$2.04M |
|
66
Estee Lauder
EL
$33B
| $8.89M | 0.34% | 48,564 -10,336 | -18% | -$1.89M |
|
67
MSCI
MSCI
$43.9B
| $8.77M | 0.33% | 36,715 -228 | -0.6% | -$54.4K |
|
68
Netflix
NFLX
$513B
| $8.73M | 0.33% | 23,762 +411 | +2% | +$151K |
|
69
Coca-Cola
KO
$297B
| $8.68M | 0.33% | 170,360 -24,593 | -13% | -$1.25M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 0.32% | 28,674 +97 | +0.3% | +$28.5K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $8.36M | 0.32% | 90,415 +15,908 | +21% | +$1.47M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | 0.32% | 152,204 -57,120 | -27% | -$3.12M |
|
73
Mondelez International
MDLZ
$79.5B
| $8.3M | 0.32% | 154,051 +36,311 | +31% | +$1.96M |
|
|
74
Target
TGT
$43.6B
| $8.18M | 0.31% | +94,479 | New | +$8.18M |
|
75
Paychex
PAYX
$50.2B
| $8.18M | 0.31% | 99,440 -10,766 | -10% | -$886K |
|