AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $5.73M | 0.32% | 106,874 -8,942 | -8% | -$479K |
|
77
Bank of New York Mellon
BK
$74.5B
| $5.68M | 0.32% | 107,244 -8,882 | -8% | -$471K |
|
78
GE Aerospace
GE
$292B
| $5.61M | 0.32% | 232,106 -18,279 | -7% | -$442K |
|
79
DuPont de Nemours
DD
$32.2B
| $5.6M | 0.32% | 80,940 +7,342 | +10% | +$508K |
|
80
Exelon
EXC
$44.1B
| $5.48M | 0.31% | 145,590 +20,171 | +16% | +$759K |
|
81
Lam Research
LRCX
$127B
| $5.36M | 0.3% | 28,983 +2,126 | +8% | +$393K |
|
82
Ross Stores
ROST
$48.1B
| $5.3M | 0.3% | 82,120 -13,777 | -14% | -$889K |
|
83
Cigna
CI
$80.3B
| $5.28M | 0.3% | 28,250 +9,885 | +54% | +$1.85M |
|
84
General Motors
GM
$55.8B
| $5.27M | 0.3% | 130,588 +8,944 | +7% | +$361K |
|
85
HCA Healthcare
HCA
$94.5B
| $5.23M | 0.3% | 65,715 +12,350 | +23% | +$982K |
|
86
Quest Diagnostics
DGX
$20.3B
| $5.2M | 0.3% | 55,590 +2,310 | +4% | +$216K |
|
87
Principal Financial Group
PFG
$17.9B
| $5.2M | 0.29% | 80,885 +12,097 | +18% | +$778K |
|
88
Morgan Stanley
MS
$240B
| $5.16M | 0.29% | 107,149 -3,170 | -3% | -$153K |
|
89
DTE Energy
DTE
$28.4B
| $5.06M | 0.29% | 47,118 -6,526 | -12% | -$701K |
|
90
Nike
NKE
$114B
| $4.82M | 0.27% | 92,989 +9,296 | +11% | +$482K |
|
91
T Rowe Price
TROW
$23.6B
| $4.79M | 0.27% | 52,887 +15,821 | +43% | +$1.43M |
|
92
Biogen
BIIB
$19.4B
| $4.72M | 0.27% | 15,086 +3,569 | +31% | +$1.12M |
|
93
Stanley Black & Decker
SWK
$11.5B
| $4.69M | 0.27% | 31,075 -4,580 | -13% | -$691K |
|
94
Emerson Electric
EMR
$74.3B
| $4.68M | 0.27% | 74,592 +727 | +1% | +$45.7K |
|
95
NVIDIA
NVDA
$4.24T
| $4.68M | 0.27% | 26,186 +829 | +3% | +$148K |
|
96
Goldman Sachs
GS
$226B
| $4.64M | 0.26% | 19,571 -9,647 | -33% | -$2.29M |
|
97
Omnicom Group
OMC
$15.2B
| $4.58M | 0.26% | 61,875 -1,387 | -2% | -$103K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $4.57M | 0.26% | 72,271 +23,856 | +49% | +$1.51M |
|
99
CenterPoint Energy
CNP
$24.6B
| $4.57M | 0.26% | 156,611 | – | – |
|
100
Philip Morris
PM
$260B
| $4.57M | 0.26% | 41,151 +7,380 | +22% | +$819K |
|