AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
256
Reduced
162
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $13.7M | 0.46% |
5,930
+740
| +14% | +$1.71M |
|
52
Cisco
CSCO
$268B
| $13.5M | 0.45% |
302,029
-924
| -0.3% | -$41.2K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $13.1M | 0.44% |
16,594
+143
| +0.9% | +$113K |
|
|
54
Advanced Drainage Systems
WMS
$11B
| $13.1M | 0.44% |
170,842
+159,071
| +1,351% | +$12.2M |
|
55
Paychex
PAYX
$48.8B
| $12.7M | 0.42% |
116,926
+2,084
| +2% | +$226K |
|
56
MetLife
MET
$53.6B
| $12.6M | 0.42% |
185,215
-13,056
| -7% | -$885K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $11.9M | 0.4% |
78,834
+928
| +1% | +$140K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $11.8M | 0.4% |
22,887
-3,074
| -12% | -$1.59M |
|
59
Coca-Cola
KO
$297B
| $11.7M | 0.39% |
196,180
+2,545
| +1% | +$152K |
|
60
Aflac
AFL
$57.1B
| $11.6M | 0.39% |
171,475
+29,583
| +21% | +$1.99M |
|
|
61
Annaly Capital Management
NLY
$13.8B
| $11.5M | 0.38% |
581,094
+546,753
| +1,592% | +$10.8M |
|
62
Willis Towers Watson
WTW
$31.9B
| $11.3M | 0.38% |
52,152
+39,114
| +300% | +$8.49M |
|
63
Toronto Dominion Bank
TD
$128B
| $11.3M | 0.38% |
186,110
-13,514
| -7% | -$819K |
|
64
Morgan Stanley
MS
$237B
| $11.2M | 0.37% |
140,296
+2,628
| +2% | +$209K |
|
65
W.W. Grainger
GWW
$48.7B
| $11M | 0.37% |
21,098
-250
| -1% | -$130K |
|
66
Abbott
ABT
$230B
| $10.9M | 0.37% |
106,368
+4,815
| +5% | +$495K |
|
67
Kroger
KR
$45.1B
| $10.8M | 0.36% |
258,777
-4,290
| -2% | -$179K |
|
68
Cencora
COR
$57.2B
| $10.4M | 0.35% |
66,984
+901
| +1% | +$140K |
|
69
IBM
IBM
$227B
| $10.3M | 0.35% |
78,373
-152
| -0.2% | -$20.1K |
|
70
KLA
KLAC
$111B
| $10.3M | 0.34% |
29,024
+482
| +2% | +$170K |
|
71
Bank of America
BAC
$371B
| $10M | 0.34% |
322,506
+2,514
| +0.8% | +$78K |
|
72
Principal Financial Group
PFG
$17.9B
| $9.94M | 0.33% |
126,389
+82,371
| +187% | +$6.48M |
|
73
Archer Daniels Midland
ADM
$29.7B
| $9.9M | 0.33% |
113,817
-5,774
| -5% | -$502K |
|
74
Motorola Solutions
MSI
$79B
| $9.48M | 0.32% |
39,251
+2,001
| +5% | +$483K |
|
75
Consolidated Edison
ED
$35.3B
| $9.4M | 0.32% |
105,296
+8,359
| +9% | +$746K |
|