AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
62
Reduced
105
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $6.04M | 0.29% |
+34,383
| New | +$6.04M |
|
77
Blackrock
BLK
$170B
| $6.02M | 0.29% |
6,569
-542
| -8% | -$496K |
|
78
IBM
IBM
$227B
| $5.86M | 0.28% |
43,829
-991
| -2% | -$408K |
|
79
Dover
DOV
$24B
| $5.83M | 0.28% |
32,111
+1,891
| +6% | +$343K |
|
80
Cummins
CMI
$54B
| $5.79M | 0.28% |
26,561
+656
| +3% | +$143K |
|
81
Crown Castle
CCI
$42.3B
| $5.75M | 0.27% |
27,524
-14,232
| -34% | -$2.97M |
|
82
Bath & Body Works
BBWI
$6.3B
| $5.57M | 0.26% |
+79,806
| New | +$5.57M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $5.54M | 0.26% |
88,798
-29,328
| -25% | -$1.83M |
|
84
Electronic Arts
EA
$42B
| $5.53M | 0.26% |
41,950
-3,441
| -8% | -$454K |
|
85
AT&T
T
$208B
| $5.45M | 0.26% |
221,349
| – | – |
|
86
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.35M | 0.25% |
45,822
+1,321
| +3% | +$154K |
|
87
Caterpillar
CAT
$194B
| $5.26M | 0.25% |
25,458
| – | – |
|
88
HCA Healthcare
HCA
$95.4B
| $5.16M | 0.25% |
20,095
-22,915
| -53% | -$5.89M |
|
89
DaVita
DVA
$9.72B
| $5.12M | 0.24% |
44,975
-7,781
| -15% | -$885K |
|
90
CSX Corp
CSX
$60.2B
| $5.06M | 0.24% |
134,601
| – | – |
|
91
Charter Communications
CHTR
$35.7B
| $5.04M | 0.24% |
7,731
| – | – |
|
92
GE Aerospace
GE
$293B
| $5M | 0.24% |
52,889
-8,813
| -14% | -$833K |
|
93
Fastenal
FAST
$56.8B
| $4.99M | 0.24% |
77,824
-591
| -0.8% | -$37.9K |
|
94
Fox Class A
FOXA
$26.8B
| $4.98M | 0.24% |
135,065
-40,888
| -23% | -$1.51M |
|
95
A.O. Smith
AOS
$9.92B
| $4.93M | 0.23% |
57,433
+2,855
| +5% | +$245K |
|
96
Estee Lauder
EL
$33.1B
| $4.89M | 0.23% |
13,216
| – | – |
|
97
American Financial Group
AFG
$11.5B
| $4.75M | 0.23% |
+34,588
| New | +$4.75M |
|
98
Automatic Data Processing
ADP
$121B
| $4.72M | 0.22% |
+19,145
| New | +$4.72M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $4.72M | 0.22% |
50,811
-3,833
| -7% | -$356K |
|
100
American Tower
AMT
$91.9B
| $4.7M | 0.22% |
16,071
-2,588
| -14% | -$757K |
|