AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $9.46M | 0.33% | 107,410 -2,151 | -2% | -$189K |
|
77
Kimberly-Clark
KMB
$42.8B
| $9.44M | 0.33% | 67,907 -5,582 | -8% | -$776K |
|
78
Chevron
CVX
$324B
| $9.31M | 0.32% | 88,829 -10,255 | -10% | -$1.07M |
|
79
Goldman Sachs
GS
$226B
| $9.17M | 0.32% | 28,041 -3,664 | -12% | -$1.2M |
|
80
McKesson
MCK
$85.4B
| $9.01M | 0.31% | 46,192 -4,270 | -8% | -$833K |
|
81
Deere & Co
DE
$129B
| $8.92M | 0.31% | 23,830 +5,814 | +32% | +$2.18M |
|
82
Nike
NKE
$114B
| $8.8M | 0.31% | 66,248 +8,334 | +14% | +$1.11M |
|
83
Colgate-Palmolive
CL
$67.9B
| $8.8M | 0.31% | 111,668 +51,998 | +87% | +$4.1M |
|
84
DaVita
DVA
$9.85B
| $8.78M | 0.31% | 81,447 -4,326 | -5% | -$466K |
|
85
Intuit
INTU
$186B
| $8.7M | 0.3% | 22,721 -2,746 | -11% | -$1.05M |
|
86
Johnson Controls International
JCI
$69.9B
| $8.67M | 0.3% | 145,302 -576 | -0.4% | -$34.4K |
|
87
Logitech
LOGI
$15.3B
| $8.6M | 0.3% | 81,592 +15,870 | +24% | +$1.67M |
|
88
Old Dominion Freight Line
ODFL
$31.7B
| $8.59M | 0.3% | 35,719 -14,202 | -28% | -$3.41M |
|
89
Humana
HUM
$36.5B
| $8.43M | 0.29% | 20,098 -3,293 | -14% | -$1.38M |
|
90
Quest Diagnostics
DGX
$20.3B
| $8.41M | 0.29% | 65,495 +4,048 | +7% | +$520K |
|
91
Union Pacific
UNP
$133B
| $8.38M | 0.29% | 38,014 -10,916 | -22% | -$2.41M |
|
92
Clorox
CLX
$14.5B
| $8.36M | 0.29% | 43,347 +3,336 | +8% | +$643K |
|
93
West Pharmaceutical
WST
$17.8B
| $8.33M | 0.29% | 29,545 -1,610 | -5% | -$454K |
|
94
Tractor Supply
TSCO
$32.7B
| $8.29M | 0.29% | 46,820 -2,300 | -5% | -$407K |
|
95
HCA Healthcare
HCA
$94.5B
| $8.25M | 0.29% | 43,778 -973 | -2% | -$183K |
|
96
Travelers Companies
TRV
$61.1B
| $8.24M | 0.29% | 54,769 +18,804 | +52% | +$2.83M |
|
97
Linde
LIN
$224B
| $8.21M | 0.29% | 29,301 -2,026 | -6% | -$568K |
|
98
Broadcom
AVGO
$1.4T
| $8.15M | 0.28% | 17,573 -2,941 | -14% | -$1.36M |
|
99
Parker-Hannifin
PH
$96.2B
| $8.11M | 0.28% | 25,709 -5,760 | -18% | -$1.82M |
|
100
Coca-Cola
KO
$297B
| $8.09M | 0.28% | 153,409 -58,033 | -27% | -$3.06M |
|