AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
ResMed
RMD
|
$49.4M |
| 2 |
T-Mobile US
TMUS
|
$19.4M |
| 3 |
AT&T
T
|
$18.1M |
| 4 |
NRG Energy
NRG
|
$16.6M |
| 5 |
Caterpillar
CAT
|
$16.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $26.7M | 0.44% |
51,639
-11,176
| -18% | -$5.79M |
|
52
Applied Materials
AMAT
$124B
| $26.6M | 0.44% |
131,421
+4,505
| +4% | +$910K |
|
53
Manulife Financial
MFC
$51.7B
| $26.6M | 0.44% |
897,392
-24,571
| -3% | -$727K |
|
54
Intuit
INTU
$187B
| $26.5M | 0.44% |
42,748
+2,207
| +5% | +$1.37M |
|
55
Cencora
COR
$57.2B
| $26.1M | 0.43% |
116,013
+8,654
| +8% | +$1.95M |
|
56
Amphenol
APH
$135B
| $26M | 0.43% |
399,667
+38,577
| +11% | +$2.51M |
|
57
Lowe's Companies
LOW
$146B
| $25.5M | 0.42% |
94,078
+5,391
| +6% | +$1.46M |
|
58
W.W. Grainger
GWW
$48.7B
| $25.2M | 0.42% |
24,293
+447
| +2% | +$464K |
|
59
Pultegroup
PHM
$26.3B
| $24.9M | 0.41% |
173,751
-6,725
| -4% | -$965K |
|
60
Lennar Class A
LEN
$34.7B
| $24.1M | 0.4% |
128,600
+14,066
| +12% | +$2.64M |
|
61
McKesson
MCK
$85.9B
| $24M | 0.4% |
48,464
+7,011
| +17% | +$3.47M |
|
62
HP
HPQ
$26.8B
| $22.7M | 0.37% |
631,553
+140,950
| +29% | +$5.06M |
|
63
Bank of New York Mellon
BK
$73.8B
| $22.6M | 0.37% |
313,860
+135,455
| +76% | +$9.73M |
|
64
Kroger
KR
$45.1B
| $22.5M | 0.37% |
392,070
-1,187
| -0.3% | -$68K |
|
65
Republic Services
RSG
$72.6B
| $22.3M | 0.37% |
110,793
+4,206
| +4% | +$845K |
|
66
Moody's
MCO
$89B
| $22M | 0.36% |
46,456
-2,118
| -4% | -$1.01M |
|
67
Masco
MAS
$15.1B
| $21.8M | 0.36% |
260,085
+9,176
| +4% | +$770K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $21.8M | 0.36% |
113,161
+19,085
| +20% | +$3.68M |
|
69
Merck
MRK
$210B
| $21.8M | 0.36% |
192,103
+15,043
| +8% | +$1.71M |
|
70
State Street
STT
$32.1B
| $21.7M | 0.36% |
245,826
+2,176
| +0.9% | +$193K |
|
71
Advanced Drainage Systems
WMS
$11B
| $21.7M | 0.36% |
138,047
-13,280
| -9% | -$2.09M |
|
72
eBay
EBAY
$41.2B
| $21M | 0.35% |
322,318
+4,774
| +2% | +$311K |
|
73
Lam Research
LRCX
$124B
| $21M | 0.35% |
25,688
+5,240
| +26% | +$4.28M |
|
|
74
Comcast
CMCSA
$125B
| $20.9M | 0.34% |
500,615
-313,381
| -38% | -$13.1M |
|
75
Gilead Sciences
GILD
$140B
| $20.6M | 0.34% |
245,344
-140,267
| -36% | -$11.8M |
|