AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $7.83M | 0.31% | 75,567 +7,788 | +11% | +$807K |
|
77
FirstEnergy
FE
$25.2B
| $7.65M | 0.3% | 158,601 | – | – |
|
78
MetLife
MET
$54.1B
| $7.59M | 0.3% | 161,054 -21,136 | -12% | -$997K |
|
79
Illinois Tool Works
ITW
$77.1B
| $7.58M | 0.3% | 48,451 +30,571 | +171% | +$4.78M |
|
80
General Mills
GIS
$26.4B
| $7.54M | 0.3% | 136,819 +38,707 | +39% | +$2.13M |
|
81
Nike
NKE
$114B
| $7.42M | 0.29% | 79,038 -65,037 | -45% | -$6.11M |
|
82
Public Storage
PSA
$51.7B
| $7.39M | 0.29% | 30,135 +5,654 | +23% | +$1.39M |
|
83
AutoZone
AZO
$70.2B
| $7.35M | 0.29% | 6,778 +112 | +2% | +$121K |
|
84
Motorola Solutions
MSI
$78.7B
| $7.31M | 0.29% | 42,892 +150 | +0.4% | +$25.6K |
|
85
TJX Companies
TJX
$152B
| $7.28M | 0.29% | 130,659 -145,297 | -53% | -$8.1M |
|
86
Capital One
COF
$145B
| $7.26M | 0.29% | 79,814 | – | – |
|
87
Emerson Electric
EMR
$74.3B
| $7.24M | 0.29% | 108,307 -6,666 | -6% | -$446K |
|
88
Parker-Hannifin
PH
$96.2B
| $7.23M | 0.29% | 40,026 -611 | -2% | -$110K |
|
89
Prudential Financial
PRU
$38.6B
| $7.19M | 0.28% | 79,963 -11,029 | -12% | -$992K |
|
90
Goldman Sachs
GS
$226B
| $7.09M | 0.28% | 34,223 -4,107 | -11% | -$851K |
|
91
Caterpillar
CAT
$196B
| $7.09M | 0.28% | 56,121 | – | – |
|
92
Biogen
BIIB
$19.4B
| $6.96M | 0.27% | 29,880 -3,551 | -11% | -$827K |
|
93
Roper Technologies
ROP
$56.6B
| $6.91M | 0.27% | 19,386 +791 | +4% | +$282K |
|
|
94
Johnson Controls International
JCI
$69.9B
| $6.89M | 0.27% | +157,047 | New | +$6.89M |
|
95
US Bancorp
USB
$76B
| $6.83M | 0.27% | 123,432 -17,195 | -12% | -$951K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $6.79M | 0.27% | 122,663 -29,541 | -19% | -$1.63M |
|
97
Edwards Lifesciences
EW
$47.8B
| $6.73M | 0.27% | 30,593 +10,093 | +49% | +$2.22M |
|
98
Dow Inc
DOW
$17.5B
| $6.65M | 0.26% | 139,506 +21,483 | +18% | +$1.02M |
|
99
Elevance Health
ELV
$71.8B
| $6.54M | 0.26% | 27,238 -5,700 | -17% | -$1.37M |
|
100
Tyson Foods
TSN
$20.2B
| $6.5M | 0.26% | 75,449 +37,171 | +97% | +$3.2M |
|