AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$51.9B
| $20.2M | 0.43% |
1,068,960
+240,238
| +29% | +$4.55M |
|
52
Cardinal Health
CAH
$35.7B
| $19.9M | 0.42% |
210,823
+43,347
| +26% | +$4.1M |
|
53
General Mills
GIS
$26.4B
| $19.9M | 0.42% |
259,490
+47,823
| +23% | +$3.67M |
|
54
Advanced Drainage Systems
WMS
$11B
| $19.8M | 0.42% |
174,219
-3,419
| -2% | -$389K |
|
55
Aflac
AFL
$56.7B
| $19.8M | 0.42% |
283,468
+72,173
| +34% | +$5.04M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.42% |
56,172
+5,893
| +12% | +$2.07M |
|
57
Oracle
ORCL
$626B
| $19.4M | 0.41% |
162,604
+45,127
| +38% | +$5.37M |
|
58
Cadence Design Systems
CDNS
$93.9B
| $19.3M | 0.41% |
82,093
+4,262
| +5% | +$1,000K |
|
59
Cencora
COR
$56.9B
| $18.8M | 0.4% |
97,553
+16,239
| +20% | +$3.12M |
|
60
Booking.com
BKNG
$179B
| $18.3M | 0.39% |
6,785
+1,521
| +29% | +$4.11M |
|
61
AT&T
T
$207B
| $18.1M | 0.38% |
1,134,598
+163,524
| +17% | +$2.61M |
|
62
Synopsys
SNPS
$109B
| $18M | 0.38% |
41,230
+5,693
| +16% | +$2.48M |
|
63
Elevance Health
ELV
$72.3B
| $17.9M | 0.38% |
40,369
+8,931
| +28% | +$3.97M |
|
64
Comcast
CMCSA
$125B
| $17.7M | 0.37% |
426,072
+149,920
| +54% | +$6.23M |
|
65
Morgan Stanley
MS
$235B
| $17.6M | 0.37% |
205,588
+42,451
| +26% | +$3.63M |
|
66
Expeditors International
EXPD
$16.4B
| $17.2M | 0.36% |
142,195
+28,784
| +25% | +$3.49M |
|
67
Kroger
KR
$44.7B
| $16.7M | 0.35% |
355,205
+71,754
| +25% | +$3.37M |
|
68
Abbott
ABT
$227B
| $16.4M | 0.35% |
150,319
+33,553
| +29% | +$3.66M |
|
69
Salesforce
CRM
$244B
| $16.1M | 0.34% |
76,422
+26,208
| +52% | +$5.54M |
|
70
IBM
IBM
$226B
| $16.1M | 0.34% |
120,406
+18,489
| +18% | +$2.47M |
|
71
Netflix
NFLX
$516B
| $16.1M | 0.34% |
36,552
+10,417
| +40% | +$4.59M |
|
72
PACCAR
PCAR
$51B
| $15.8M | 0.33% |
189,141
+51,769
| +38% | +$4.33M |
|
73
Ferguson
FERG
$46.2B
| $15.7M | 0.33% |
99,725
+47,540
| +91% | +$7.48M |
|
74
Lennar Class A
LEN
$34.9B
| $15.6M | 0.33% |
124,600
+26,777
| +27% | +$3.36M |
|
75
Qualcomm
QCOM
$169B
| $15.4M | 0.32% |
128,967
+29,556
| +30% | +$3.52M |
|