AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
10
Reduced
205
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $10.2M | 0.42% | +48,492 | New | +$10.2M |
|
52
Citigroup
C
$178B
| $10.1M | 0.42% | +235,381 | New | +$10.1M |
|
53
Humana
HUM
$36.5B
| $10M | 0.42% | +24,186 | New | +$10M |
|
54
Blackrock
BLK
$175B
| $9.94M | 0.41% | 17,639 -24,043 | -58% | -$13.6M |
|
55
D.R. Horton
DHI
$50.5B
| $9.76M | 0.41% | 128,998 -184,341 | -59% | -$13.9M |
|
56
HP
HPQ
$26.7B
| $9.73M | 0.41% | 512,292 -769,270 | -60% | -$14.6M |
|
57
Southern Company
SO
$102B
| $9.7M | 0.4% | +178,817 | New | +$9.7M |
|
58
Union Pacific
UNP
$133B
| $9.63M | 0.4% | +48,930 | New | +$9.63M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $9.61M | 0.4% | 66,058 -43,514 | -40% | -$6.33M |
|
60
Lowe's Companies
LOW
$145B
| $9.39M | 0.39% | +56,591 | New | +$9.39M |
|
61
MSCI
MSCI
$43.9B
| $9.35M | 0.39% | 26,217 -41,684 | -61% | -$14.9M |
|
62
Nike
NKE
$114B
| $9.27M | 0.39% | +73,826 | New | +$9.27M |
|
63
Walmart
WMT
$774B
| $9.17M | 0.38% | +65,525 | New | +$9.17M |
|
64
Lennar Class A
LEN
$34.5B
| $9.1M | 0.38% | +111,387 | New | +$9.1M |
|
65
Kroger
KR
$44.9B
| $9.07M | 0.38% | +267,414 | New | +$9.07M |
|
66
Kimberly-Clark
KMB
$42.8B
| $9.04M | 0.38% | +61,223 | New | +$9.04M |
|
67
Old Dominion Freight Line
ODFL
$31.7B
| $8.99M | 0.37% | +49,662 | New | +$8.99M |
|
68
T Rowe Price
TROW
$23.6B
| $8.98M | 0.37% | 70,055 -117,818 | -63% | -$15.1M |
|
69
Intuit
INTU
$186B
| $8.97M | 0.37% | +27,496 | New | +$8.97M |
|
70
CVS Health
CVS
$92.8B
| $8.72M | 0.36% | +149,235 | New | +$8.72M |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.71M | 0.36% | 15,556 -12,932 | -45% | -$7.24M |
|
72
Illinois Tool Works
ITW
$77.1B
| $8.71M | 0.36% | +45,050 | New | +$8.71M |
|
73
General Mills
GIS
$26.4B
| $8.56M | 0.36% | +138,833 | New | +$8.56M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $8.49M | 0.35% | +46,971 | New | +$8.49M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $8.28M | 0.35% | +77,669 | New | +$8.28M |
|