AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
Johnson Controls International
JCI
|
$4.15M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $15.2M | 0.4% | +99,209 | New | +$15.2M |
|
52
McKesson
MCK
$85.4B
| $15M | 0.39% | +48,883 | New | +$15M |
|
53
Bank of Montreal
BMO
$86.7B
| $14.8M | 0.39% | 125,851 +6,774 | +6% | +$798K |
|
54
Amgen
AMGN
$155B
| $14.8M | 0.39% | 61,120 +5,924 | +11% | +$1.43M |
|
55
Moderna
MRNA
$9.37B
| $14.8M | 0.38% | +85,717 | New | +$14.8M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.37% | 193,373 +104,575 | +118% | +$7.64M |
|
57
Cadence Design Systems
CDNS
$95.5B
| $13.9M | 0.36% | 84,219 +3,520 | +4% | +$579K |
|
58
Public Storage
PSA
$51.7B
| $13.7M | 0.36% | +35,138 | New | +$13.7M |
|
59
Scotiabank
BNS
$77.6B
| $13.6M | 0.36% | 189,934 -15,595 | -8% | -$1.12M |
|
60
O'Reilly Automotive
ORLY
$88B
| $13.6M | 0.35% | +19,860 | New | +$13.6M |
|
61
Advanced Micro Devices
AMD
$264B
| $13.6M | 0.35% | 123,996 +49,437 | +66% | +$5.41M |
|
62
Intuit
INTU
$186B
| $13.5M | 0.35% | 28,086 -4,319 | -13% | -$2.08M |
|
63
Abbott
ABT
$231B
| $13.4M | 0.35% | 113,119 +9,574 | +9% | +$1.13M |
|
64
AutoZone
AZO
$70.2B
| $12.9M | 0.34% | 6,324 +3,368 | +114% | +$6.89M |
|
65
Aflac
AFL
$57.2B
| $12.9M | 0.34% | 200,731 +1,885 | +0.9% | +$121K |
|
66
HP
HPQ
$26.7B
| $12.5M | 0.33% | 343,826 -47,996 | -12% | -$1.74M |
|
67
Union Pacific
UNP
$133B
| $12.4M | 0.32% | +45,524 | New | +$12.4M |
|
68
McDonald's
MCD
$224B
| $12M | 0.31% | +48,677 | New | +$12M |
|
69
Tyson Foods
TSN
$20.2B
| $11.9M | 0.31% | +132,854 | New | +$11.9M |
|
70
CBRE Group
CBRE
$48.2B
| $11.8M | 0.31% | 128,677 +467 | +0.4% | +$42.7K |
|
71
Morgan Stanley
MS
$240B
| $11.7M | 0.31% | +134,426 | New | +$11.7M |
|
72
MetLife
MET
$54.1B
| $11.7M | 0.31% | +167,002 | New | +$11.7M |
|
73
Hershey
HSY
$37.3B
| $11.3M | 0.29% | 52,137 +43 | +0.1% | +$9.32K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.3M | 0.29% | 240,297 +3,285 | +1% | +$154K |
|
75
Allstate
ALL
$53.6B
| $11.1M | 0.29% | 80,392 -10,458 | -12% | -$1.45M |
|