AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
111
Reduced
196
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $12.5M | 0.4% |
83,208
-1,011
| -1% | -$152K |
|
52
Qualcomm
QCOM
$170B
| $12.5M | 0.4% |
97,535
-1,674
| -2% | -$214K |
|
53
Bank of America
BAC
$371B
| $12.1M | 0.39% |
388,716
-4,631
| -1% | -$144K |
|
54
Abbott
ABT
$230B
| $12.1M | 0.39% |
110,978
-2,141
| -2% | -$233K |
|
55
McDonald's
MCD
$226B
| $12M | 0.39% |
48,677
| – | – |
|
56
General Mills
GIS
$26.6B
| $12M | 0.39% |
158,745
+8,518
| +6% | +$643K |
|
57
AutoZone
AZO
$70.1B
| $11.9M | 0.38% |
5,517
-807
| -13% | -$1.73M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $11.5M | 0.37% |
18,135
-1,725
| -9% | -$1.09M |
|
59
Morgan Stanley
MS
$237B
| $11.4M | 0.37% |
149,960
+15,534
| +12% | +$1.18M |
|
60
Tyson Foods
TSN
$20B
| $11.2M | 0.36% |
130,354
-2,500
| -2% | -$215K |
|
61
Verizon
VZ
$184B
| $11.1M | 0.36% |
217,861
+9,262
| +4% | +$470K |
|
62
Gilead Sciences
GILD
$140B
| $11M | 0.36% |
178,334
+27,399
| +18% | +$1.69M |
|
63
Scotiabank
BNS
$78.1B
| $10.8M | 0.35% |
182,602
-7,332
| -4% | -$433K |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $10.6M | 0.34% |
37,560
+1,428
| +4% | +$402K |
|
65
HP
HPQ
$26.8B
| $10.6M | 0.34% |
322,221
-21,605
| -6% | -$708K |
|
66
Public Storage
PSA
$51.2B
| $10.5M | 0.34% |
33,734
-1,404
| -4% | -$439K |
|
|
67
Chubb
CB
$111B
| $10.4M | 0.34% |
53,125
+30,721
| +137% | +$6.04M |
|
68
Applied Materials
AMAT
$124B
| $10.3M | 0.33% |
113,446
-14,133
| -11% | -$1.29M |
|
69
Coca-Cola
KO
$297B
| $10.3M | 0.33% |
163,463
+784
| +0.5% | +$49.3K |
|
70
Dollar General
DG
$24.1B
| $9.88M | 0.32% |
40,260
+123
| +0.3% | +$30.2K |
|
71
Allstate
ALL
$53.9B
| $9.86M | 0.32% |
77,811
-2,581
| -3% | -$327K |
|
72
Cigna
CI
$80.2B
| $9.6M | 0.31% |
36,420
-5,153
| -12% | -$1.36M |
|
73
Bank of Montreal
BMO
$88.5B
| $9.57M | 0.31% |
99,777
-26,074
| -21% | -$2.5M |
|
74
Union Pacific
UNP
$132B
| $9.56M | 0.31% |
44,811
-713
| -2% | -$152K |
|
|
75
Ferguson
FERG
$46.1B
| $9.51M | 0.31% |
+85,177
| New | +$9.51M |
|