AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-8.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
135
Reduced
247
Closed
28
Top Buys
| 1 |
AbbVie
ABBV
|
$30.5M |
| 2 |
Workday
WDAY
|
$17.4M |
| 3 |
Adobe
ADBE
|
$7.34M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.8M |
| 5 |
AT&T
T
|
$6.14M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $12.1M | 0.43% |
302,953
-186,636
| -38% | -$7.47M |
|
52
MetLife
MET
$53.6B
| $12.1M | 0.43% |
198,271
+59,095
| +42% | +$3.59M |
|
53
Elevance Health
ELV
$72.4B
| $12M | 0.42% |
26,334
+134
| +0.5% | +$60.9K |
|
54
Chubb
CB
$111B
| $11.8M | 0.42% |
65,118
+11,993
| +23% | +$2.18M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $11.6M | 0.41% |
16,451
-1,684
| -9% | -$1.18M |
|
56
PepsiCo
PEP
$203B
| $11.5M | 0.41% |
70,734
-4,747
| -6% | -$775K |
|
57
Kroger
KR
$45.1B
| $11.5M | 0.41% |
263,067
-1,160
| -0.4% | -$50.7K |
|
58
AutoZone
AZO
$70.1B
| $11.1M | 0.39% |
5,190
-327
| -6% | -$700K |
|
59
Morgan Stanley
MS
$237B
| $10.9M | 0.38% |
137,668
-12,292
| -8% | -$971K |
|
60
Coca-Cola
KO
$297B
| $10.8M | 0.38% |
193,635
+30,172
| +18% | +$1.69M |
|
61
Gilead Sciences
GILD
$140B
| $10.5M | 0.37% |
169,956
-8,378
| -5% | -$517K |
|
62
W.W. Grainger
GWW
$48.7B
| $10.4M | 0.37% |
21,348
+1,691
| +9% | +$827K |
|
63
Qualcomm
QCOM
$170B
| $10.1M | 0.36% |
89,373
-8,162
| -8% | -$922K |
|
64
Abbott
ABT
$230B
| $9.83M | 0.35% |
101,553
-9,425
| -8% | -$912K |
|
65
Public Storage
PSA
$51.2B
| $9.79M | 0.35% |
33,447
-287
| -0.9% | -$84K |
|
66
Bank of America
BAC
$371B
| $9.66M | 0.34% |
319,992
-68,724
| -18% | -$2.08M |
|
67
Archer Daniels Midland
ADM
$29.7B
| $9.62M | 0.34% |
119,591
+2,274
| +2% | +$183K |
|
68
IBM
IBM
$227B
| $9.33M | 0.33% |
78,525
+11,735
| +18% | +$1.39M |
|
69
Waste Management
WM
$90.4B
| $9.2M | 0.33% |
57,431
-3,248
| -5% | -$520K |
|
70
Synopsys
SNPS
$110B
| $9.08M | 0.32% |
29,711
+17,459
| +142% | +$5.33M |
|
71
Cencora
COR
$57.2B
| $8.94M | 0.32% |
66,083
+25,081
| +61% | +$3.39M |
|
72
Danaher
DHR
$143B
| $8.88M | 0.31% |
34,363
-24,362
| -41% | -$6.29M |
|
73
KLA
KLAC
$111B
| $8.64M | 0.31% |
28,542
+1,197
| +4% | +$362K |
|
74
Scotiabank
BNS
$78.1B
| $8.64M | 0.31% |
180,645
-1,957
| -1% | -$93.6K |
|
75
Verizon
VZ
$184B
| $8.45M | 0.3% |
222,660
+4,799
| +2% | +$182K |
|