AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$49.6M | |
| 2 | +$25.9M | |
| 3 | +$25M | |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
PayPal
PYPL
|
+$18.8M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.1M | |
| 4 |
Aflac
AFL
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$22.3M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$258B
| $35.2M | 0.44% |
44,188
+5,079
|
|
||
52
Cencora
COR
$72.4B
| $35.2M | 0.44% |
112,575
+1,071
|
|
||
53
Amphenol
APH
$166B
| $35.2M | 0.44% |
284,231
-7,393
|
|
||
|
54
Procter & Gamble
PG
$380B
| $35M | 0.44% |
228,035
-142,708
|
|
||
55
Medtronic
MDT
$125B
| $33.8M | 0.42% |
355,081
-1,139
|
|
||
56
Bank of America
BAC
$359B
| $33.7M | 0.42% |
653,263
+7,457
|
|
||
57
Cintas
CTAS
$80.4B
| $33.3M | 0.41% |
162,334
+3,864
|
|
||
58
eBay
EBAY
$39.8B
| $33.2M | 0.41% |
365,266
-22,402
|
|
||
59
HCA Healthcare
HCA
$119B
| $33.1M | 0.41% |
77,557
+25,042
|
|
||
60
Cigna
CI
$76.6B
| $32.7M | 0.41% |
113,340
+1,137
|
|
||
61
Cardinal Health
CAH
$53.9B
| $31.9M | 0.4% |
203,341
+8,381
|
|
||
|
62
PayPal
PYPL
$42B
| $31.8M | 0.4% |
474,631
+266,359
|
|
||
63
Oracle
ORCL
$429B
| $30.8M | 0.38% |
109,421
+30,762
|
|
||
64
Fastenal
FAST
$53.2B
| $30.3M | 0.38% |
618,581
+246,514
|
|
||
65
General Motors
GM
$70.3B
| $30.3M | 0.38% |
497,253
+6,325
|
|
||
66
Emcor
EME
$32.9B
| $30M | 0.37% |
46,212
-6,937
|
|
||
67
TC Energy
TRP
$67B
| $30M | 0.37% |
551,113
|
|
||
68
Republic Services
RSG
$70.7B
| $29.8M | 0.37% |
130,061
+1,225
|
|
||
69
State Street
STT
$35.9B
| $29.5M | 0.37% |
254,446
+8,085
|
|
||
70
VeriSign
VRSN
$20.9B
| $29.5M | 0.37% |
105,473
+2,590
|
|
||
71
Synchrony
SYF
$23.9B
| $29.4M | 0.37% |
413,448
-28,196
|
|
||
72
Bank of New York Mellon
BK
$82B
| $29.3M | 0.36% |
269,071
-13,726
|
|
||
73
Valero Energy
VLO
$65.5B
| $29.1M | 0.36% |
170,936
-4,464
|
|
||
74
Manulife Financial
MFC
$59.6B
| $29.1M | 0.36% |
933,388
+86,299
|
|
||
75
Intuit
INTU
$117B
| $28.9M | 0.36% |
42,311
+419
|
|