AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Applovin
APP
|
$15.6M |
| 3 |
CRH
CRH
|
$15.3M |
| 4 |
Autodesk
ADSK
|
$15.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.5M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $26.2M | 0.43% | 852,551 -44,841 | -5% | -$1.38M |
|
52
Cigna
CI
$80.3B
| $25.6M | 0.42% | 92,657 +1,228 | +1% | +$339K |
|
53
Hartford Financial Services
HIG
$37.2B
| $25.5M | 0.42% | 233,521 -14,399 | -6% | -$1.58M |
|
54
HP
HPQ
$26.7B
| $25.5M | 0.42% | 782,845 +151,292 | +24% | +$4.94M |
|
55
Cintas
CTAS
$84.6B
| $25.2M | 0.41% | 137,951 -7,265 | -5% | -$1.33M |
|
56
W.W. Grainger
GWW
$48.5B
| $25.1M | 0.41% | 23,798 -495 | -2% | -$522K |
|
57
GoDaddy
GDDY
$20.5B
| $24.6M | 0.4% | 124,710 -5,395 | -4% | -$1.06M |
|
58
Accenture
ACN
$162B
| $24.2M | 0.4% | 68,726 -7,775 | -10% | -$2.74M |
|
59
Kroger
KR
$44.9B
| $23.6M | 0.39% | 385,290 -6,780 | -2% | -$415K |
|
60
Cardinal Health
CAH
$35.5B
| $23.5M | 0.39% | 198,698 +59,836 | +43% | +$7.08M |
|
61
Gilead Sciences
GILD
$140B
| $23.1M | 0.38% | 250,588 +5,244 | +2% | +$484K |
|
62
Lowe's Companies
LOW
$145B
| $23M | 0.38% | 93,139 -939 | -1% | -$232K |
|
63
Adobe
ADBE
$151B
| $22.6M | 0.37% | 50,908 -731 | -1% | -$325K |
|
64
State Street
STT
$32.6B
| $22.5M | 0.37% | 229,319 -16,507 | -7% | -$1.62M |
|
65
Amphenol
APH
$133B
| $22.5M | 0.37% | 323,404 -76,263 | -19% | -$5.3M |
|
66
Republic Services
RSG
$73B
| $22M | 0.36% | 109,231 -1,562 | -1% | -$314K |
|
67
Moody's
MCO
$91.4B
| $21.5M | 0.35% | 45,417 -1,039 | -2% | -$492K |
|
68
Bank of New York Mellon
BK
$74.5B
| $21M | 0.35% | 273,271 -40,589 | -13% | -$3.12M |
|
69
Quest Diagnostics
DGX
$20.3B
| $20.8M | 0.34% | 138,146 +73,871 | +115% | +$11.1M |
|
|
70
Canadian Imperial Bank of Commerce
CM
$71.8B
| $20.6M | 0.34% | 325,667 +303,624 | +1,377% | +$19.2M |
|
71
GE Aerospace
GE
$292B
| $20M | 0.33% | 119,819 -26,791 | -18% | -$4.47M |
|
|
72
TC Energy
TRP
$54.1B
| $20M | 0.33% | +428,692 | New | +$20M |
|
73
NRG Energy
NRG
$28.2B
| $19.6M | 0.32% | 217,095 +34,584 | +19% | +$3.12M |
|
74
Valero Energy
VLO
$47.2B
| $19.5M | 0.32% | 159,398 +46,264 | +41% | +$5.67M |
|
|
75
Lam Research
LRCX
$127B
| $19.5M | 0.32% | 269,462 +243,774 | +949% | +$17.6M |
|