AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
10
Reduced
205
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $8.12M | 0.34% | +46,521 | New | +$8.12M |
|
77
ConocoPhillips
COP
$124B
| $7.9M | 0.33% | 240,454 -428,039 | -64% | -$14.1M |
|
78
CDW
CDW
$21.6B
| $7.87M | 0.33% | 65,835 -73,140 | -53% | -$8.74M |
|
79
West Pharmaceutical
WST
$17.8B
| $7.82M | 0.33% | +28,449 | New | +$7.82M |
|
80
United Parcel Service
UPS
$74.1B
| $7.67M | 0.32% | +46,014 | New | +$7.67M |
|
81
lululemon athletica
LULU
$24.2B
| $7.64M | 0.32% | +23,193 | New | +$7.64M |
|
82
Magna International
MGA
$12.9B
| $7.55M | 0.31% | +165,399 | New | +$7.55M |
|
83
DaVita
DVA
$9.85B
| $7.48M | 0.31% | 87,314 -108,893 | -55% | -$9.33M |
|
84
Broadcom
AVGO
$1.4T
| $7.47M | 0.31% | 20,514 -29,149 | -59% | -$10.6M |
|
85
Linde
LIN
$224B
| $7.46M | 0.31% | 31,327 -15,761 | -33% | -$3.75M |
|
86
Western Union
WU
$2.8B
| $7.45M | 0.31% | +347,768 | New | +$7.45M |
|
87
Garmin
GRMN
$46.5B
| $7.36M | 0.31% | 77,582 -94,462 | -55% | -$8.96M |
|
88
Clorox
CLX
$14.5B
| $7.31M | 0.31% | +34,797 | New | +$7.31M |
|
89
Chevron
CVX
$324B
| $7.13M | 0.3% | +99,084 | New | +$7.13M |
|
90
Prologis
PLD
$106B
| $7.12M | 0.3% | 70,755 -153,126 | -68% | -$15.4M |
|
91
Zoetis
ZTS
$69.3B
| $7.12M | 0.3% | 43,036 -53,593 | -55% | -$8.86M |
|
92
Entergy
ETR
$39.3B
| $7.01M | 0.29% | 71,121 -132,419 | -65% | -$13M |
|
93
CBRE Group
CBRE
$48.2B
| $6.87M | 0.29% | 146,314 -203,383 | -58% | -$9.55M |
|
94
McKesson
MCK
$85.4B
| $6.87M | 0.29% | 46,126 -52,317 | -53% | -$7.79M |
|
95
Pultegroup
PHM
$26B
| $6.86M | 0.29% | +148,103 | New | +$6.86M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $6.8M | 0.28% | +94,006 | New | +$6.8M |
|
97
Waste Management
WM
$91.2B
| $6.7M | 0.28% | 59,240 -139,568 | -70% | -$15.8M |
|
98
ServiceNow
NOW
$190B
| $6.69M | 0.28% | 13,789 -14,207 | -51% | -$6.89M |
|
99
Quest Diagnostics
DGX
$20.3B
| $6.67M | 0.28% | 58,291 -64,310 | -52% | -$7.36M |
|
100
State Street
STT
$32.6B
| $6.64M | 0.28% | +111,866 | New | +$6.64M |
|