AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
62
Reduced
105
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $9.41M | 0.45% |
+57,542
| New | +$9.41M |
|
52
Domino's
DPZ
$15.8B
| $9.12M | 0.43% |
16,160
+623
| +4% | +$352K |
|
53
General Mills
GIS
$26.6B
| $8.93M | 0.42% |
132,569
-44,813
| -25% | -$3.02M |
|
54
Deere & Co
DE
$127B
| $8.9M | 0.42% |
25,966
-1,762
| -6% | -$604K |
|
55
Elevance Health
ELV
$72.4B
| $8.9M | 0.42% |
+19,196
| New | +$8.9M |
|
56
Coca-Cola
KO
$297B
| $8.71M | 0.41% |
147,150
-5,872
| -4% | -$348K |
|
57
Cognizant
CTSH
$35.1B
| $8.67M | 0.41% |
97,746
-22,778
| -19% | -$2.02M |
|
58
Capital One
COF
$142B
| $8.42M | 0.4% |
58,039
+30,423
| +110% | +$4.41M |
|
59
Citigroup
C
$175B
| $8.05M | 0.38% |
133,261
-8,252
| -6% | -$498K |
|
60
Idexx Laboratories
IDXX
$50.7B
| $7.94M | 0.38% |
12,064
-3,911
| -24% | -$2.58M |
|
61
J.M. Smucker
SJM
$12B
| $7.54M | 0.36% |
55,538
-23,267
| -30% | -$3.16M |
|
62
Charles Schwab
SCHW
$175B
| $7.26M | 0.35% |
86,338
+38,765
| +81% | +$3.26M |
|
63
Becton Dickinson
BDX
$54.3B
| $7.24M | 0.34% |
+28,774
| New | +$7.24M |
|
64
Ford
F
$46.2B
| $7.23M | 0.34% |
348,134
-44,091
| -11% | -$916K |
|
65
Extra Space Storage
EXR
$30.4B
| $7.05M | 0.34% |
31,083
+138
| +0.4% | +$31.3K |
|
66
Interpublic Group of Companies
IPG
$9.69B
| $6.99M | 0.33% |
186,609
+64,469
| +53% | +$2.41M |
|
67
CGI
GIB
$21.5B
| $6.98M | 0.33% |
78,789
-8,760
| -10% | -$776K |
|
68
AGNC Investment
AGNC
$10.4B
| $6.95M | 0.33% |
462,094
+77,719
| +20% | +$1.17M |
|
69
Edwards Lifesciences
EW
$47.7B
| $6.78M | 0.32% |
52,326
-1,632
| -3% | -$211K |
|
70
Arrow Electronics
ARW
$6.4B
| $6.77M | 0.32% |
+50,412
| New | +$6.77M |
|
71
Fortinet
FTNT
$58.7B
| $6.68M | 0.32% |
18,573
+3,005
| +19% | +$1.08M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $6.44M | 0.31% |
96,791
-17,181
| -15% | -$1.14M |
|
73
Ally Financial
ALLY
$12.6B
| $6.43M | 0.31% |
135,058
+2,690
| +2% | +$128K |
|
74
AutoZone
AZO
$70.1B
| $6.2M | 0.29% |
+2,956
| New | +$6.2M |
|
75
Emerson Electric
EMR
$72.9B
| $6.13M | 0.29% |
65,971
| – | – |
|