AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$280M |
| 2 |
Amphenol
APH
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.1M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.9B
| $24.2M | 0.43% |
44,743
+1,533
| +4% | +$831K |
|
52
McKesson
MCK
$85.9B
| $24.2M | 0.43% |
41,453
+691
| +2% | +$404K |
|
53
Cencora
COR
$57.2B
| $24.2M | 0.43% |
107,359
+15,083
| +16% | +$3.4M |
|
54
Caterpillar
CAT
$193B
| $23.9M | 0.43% |
71,713
+35,918
| +100% | +$12M |
|
55
Aflac
AFL
$56.6B
| $23.8M | 0.43% |
266,517
-8,249
| -3% | -$737K |
|
56
Hartford Financial Services
HIG
$37.3B
| $23.7M | 0.42% |
235,392
+147,823
| +169% | +$14.9M |
|
57
Dell
DELL
$83B
| $23.4M | 0.42% |
169,918
-25,985
| -13% | -$3.58M |
|
58
Salesforce
CRM
$242B
| $22.4M | 0.4% |
87,120
+1,863
| +2% | +$479K |
|
59
Verizon
VZ
$183B
| $22.1M | 0.39% |
534,789
+27,174
| +5% | +$1.12M |
|
60
Elastic
ESTC
$8.92B
| $22M | 0.39% |
192,730
| – | – |
|
61
Merck
MRK
$211B
| $21.9M | 0.39% |
177,060
+12,249
| +7% | +$1.52M |
|
62
Lam Research
LRCX
$123B
| $21.8M | 0.39% |
20,448
+2,427
| +13% | +$2.58M |
|
63
W.W. Grainger
GWW
$48.7B
| $21.5M | 0.39% |
23,846
-390
| -2% | -$352K |
|
64
Cardinal Health
CAH
$35.9B
| $21.2M | 0.38% |
215,632
+7,253
| +3% | +$713K |
|
65
Fastenal
FAST
$57B
| $20.9M | 0.37% |
332,199
-1,758
| -0.5% | -$110K |
|
66
Cintas
CTAS
$82.5B
| $20.7M | 0.37% |
29,624
+15,442
| +109% | +$10.8M |
|
67
Republic Services
RSG
$72.6B
| $20.7M | 0.37% |
106,587
+71,887
| +207% | +$14M |
|
68
Moody's
MCO
$89.1B
| $20.4M | 0.37% |
48,574
+1,902
| +4% | +$801K |
|
69
PACCAR
PCAR
$50.8B
| $20.3M | 0.36% |
197,546
-27,193
| -12% | -$2.8M |
|
70
Pultegroup
PHM
$26.4B
| $19.9M | 0.36% |
180,476
-1,185
| -0.7% | -$130K |
|
71
Kroger
KR
$44.7B
| $19.6M | 0.35% |
393,257
+109,903
| +39% | +$5.49M |
|
72
Lowe's Companies
LOW
$146B
| $19.6M | 0.35% |
88,687
-1,618
| -2% | -$357K |
|
73
Owens Corning
OC
$12.4B
| $19.1M | 0.34% |
109,816
+17,386
| +19% | +$3.02M |
|
74
Reliance Steel & Aluminium
RS
$15.1B
| $18.5M | 0.33% |
64,839
+909
| +1% | +$260K |
|
75
Broadridge
BR
$29.2B
| $18.3M | 0.33% |
92,874
+3,341
| +4% | +$658K |
|