AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$32.7M |
| 2 |
IBM
IBM
|
$15.7M |
| 3 |
Broadridge
BR
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Costco
COST
|
$10.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $23M | 0.44% | 90,305 -2,451 | -3% | -$624K |
|
52
Motorola Solutions
MSI
$78.7B
| $22.4M | 0.43% | 63,170 +990 | +2% | +$351K |
|
53
Cencora
COR
$56.5B
| $22.4M | 0.43% | 92,276 -27 | -0% | -$6.56K |
|
54
Elevance Health
ELV
$71.8B
| $22.4M | 0.43% | 43,210 -2,735 | -6% | -$1.42M |
|
55
Dell
DELL
$82.6B
| $22.4M | 0.43% | 195,903 +43,795 | +29% | +$5M |
|
56
Cadence Design Systems
CDNS
$95.5B
| $22.3M | 0.43% | 71,714 -2,358 | -3% | -$734K |
|
57
TJX Companies
TJX
$152B
| $22M | 0.42% | 217,112 +8,880 | +4% | +$901K |
|
58
Builders FirstSource
BLDR
$15.3B
| $22M | 0.42% | 105,554 -6,730 | -6% | -$1.4M |
|
59
Pultegroup
PHM
$26B
| $21.9M | 0.42% | 181,661 +52,971 | +41% | +$6.39M |
|
|
60
McKesson
MCK
$85.4B
| $21.9M | 0.42% | 40,762 -16,239 | -28% | -$8.72M |
|
61
McDonald's
MCD
$224B
| $21.8M | 0.41% | 77,245 -693 | -0.9% | -$195K |
|
|
62
Merck
MRK
$210B
| $21.7M | 0.41% | 164,811 -203,288 | -55% | -$26.8M |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $21.4M | 0.41% | 63,930 | – | – |
|
64
Verizon
VZ
$186B
| $21.3M | 0.41% | 507,615 +40,015 | +9% | +$1.68M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $21M | 0.4% | 50,234 +2,555 | +5% | +$1.07M |
|
66
Cigna
CI
$80.3B
| $20.7M | 0.4% | 57,104 -8,517 | -13% | -$3.09M |
|
67
AutoZone
AZO
$70.2B
| $20.1M | 0.38% | 6,374 -262 | -4% | -$826K |
|
68
State Street
STT
$32.6B
| $20M | 0.38% | 258,913 -6,440 | -2% | -$498K |
|
69
Synopsys
SNPS
$112B
| $19.8M | 0.38% | 34,635 -1,658 | -5% | -$948K |
|
70
Elastic
ESTC
$9.04B
| $19.3M | 0.37% | 192,730 -3,396 | -2% | -$340K |
|
71
Ferguson
FERG
$46.4B
| $19.2M | 0.37% | 87,746 -212 | -0.2% | -$46.3K |
|
72
Lennar Class A
LEN
$34.5B
| $18.4M | 0.35% | 107,177 -9,238 | -8% | -$1.59M |
|
73
Moody's
MCO
$91.4B
| $18.3M | 0.35% | 46,672 +25,770 | +123% | +$10.1M |
|
|
74
Broadridge
BR
$29.9B
| $18.3M | 0.35% | 89,533 +56,926 | +175% | +$11.7M |
|
75
O'Reilly Automotive
ORLY
$88B
| $18.1M | 0.34% | 16,002 -2,752 | -15% | -$3.11M |
|