AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
261
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $15.5M | 0.45% | 22,567 +1,469 | +7% | +$1.01M |
|
52
Manulife Financial
MFC
$52.2B
| $15.2M | 0.44% | 828,722 +577,403 | +230% | +$10.6M |
|
53
Applied Materials
AMAT
$128B
| $15.2M | 0.44% | 123,401 +20,652 | +20% | +$2.54M |
|
54
Advanced Drainage Systems
WMS
$11.2B
| $15M | 0.43% | 177,638 +6,796 | +4% | +$572K |
|
55
Elevance Health
ELV
$71.8B
| $14.5M | 0.42% | 31,438 -21,934 | -41% | -$10.1M |
|
56
Morgan Stanley
MS
$240B
| $14.3M | 0.42% | 163,137 +22,841 | +16% | +$2.01M |
|
57
Kroger
KR
$44.9B
| $14M | 0.41% | 283,451 +24,674 | +10% | +$1.22M |
|
58
Booking.com
BKNG
$181B
| $14M | 0.4% | 5,264 +303 | +6% | +$804K |
|
59
Paychex
PAYX
$50.2B
| $13.9M | 0.4% | 121,206 +4,280 | +4% | +$490K |
|
60
Synopsys
SNPS
$112B
| $13.7M | 0.4% | 35,537 +5,161 | +17% | +$1.99M |
|
61
Aflac
AFL
$57.2B
| $13.6M | 0.4% | 211,295 +39,820 | +23% | +$2.57M |
|
62
IBM
IBM
$227B
| $13.4M | 0.39% | 101,917 +23,544 | +30% | +$3.09M |
|
63
CVS Health
CVS
$92.8B
| $13.3M | 0.39% | 178,668 +4,039 | +2% | +$300K |
|
64
Cencora
COR
$56.5B
| $13M | 0.38% | 81,314 +14,330 | +21% | +$2.29M |
|
65
Blackrock
BLK
$175B
| $12.9M | 0.37% | 19,229 +7,721 | +67% | +$5.17M |
|
66
Qualcomm
QCOM
$173B
| $12.7M | 0.37% | 99,411 +10,399 | +12% | +$1.33M |
|
67
Coca-Cola
KO
$297B
| $12.7M | 0.37% | 204,294 +8,114 | +4% | +$503K |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.7M | 0.37% | +254,506 | New | +$12.7M |
|
69
Cardinal Health
CAH
$35.5B
| $12.6M | 0.37% | 167,476 +43,858 | +35% | +$3.31M |
|
70
Expeditors International
EXPD
$16.4B
| $12.5M | 0.36% | 113,411 +17,592 | +18% | +$1.94M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 0.36% | 21,494 -1,393 | -6% | -$803K |
|
72
Principal Financial Group
PFG
$17.9B
| $12.1M | 0.35% | 162,850 +36,461 | +29% | +$2.71M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.9M | 0.35% | 14,518 -6,204 | -30% | -$5.1M |
|
74
Abbott
ABT
$231B
| $11.8M | 0.34% | 116,766 +10,398 | +10% | +$1.05M |
|
75
Fortinet
FTNT
$60.4B
| $11.5M | 0.33% | 172,604 +14,765 | +9% | +$981K |
|