AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
Johnson Controls International
JCI
|
$4.15M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $11M | 0.29% | +65,908 | New | +$11M |
|
77
Agilent Technologies
A
$35.7B
| $10.9M | 0.29% | 82,681 +8,559 | +12% | +$1.13M |
|
78
Nucor
NUE
$34.1B
| $10.9M | 0.28% | +73,368 | New | +$10.9M |
|
79
Salesforce
CRM
$245B
| $10.8M | 0.28% | +50,842 | New | +$10.8M |
|
80
Verizon
VZ
$186B
| $10.6M | 0.28% | +208,599 | New | +$10.6M |
|
81
Robert Half
RHI
$3.8B
| $10.5M | 0.27% | +91,809 | New | +$10.5M |
|
82
Royal Bank of Canada
RY
$205B
| $10.5M | 0.27% | +95,066 | New | +$10.5M |
|
83
Tractor Supply
TSCO
$32.7B
| $10.4M | 0.27% | +44,757 | New | +$10.4M |
|
84
Fortinet
FTNT
$60.4B
| $10.3M | 0.27% | 30,070 +11,497 | +62% | +$3.93M |
|
85
General Mills
GIS
$26.4B
| $10.2M | 0.27% | 150,227 +17,658 | +13% | +$1.2M |
|
86
KLA
KLAC
$115B
| $10.1M | 0.26% | 27,593 -1,408 | -5% | -$515K |
|
87
Coca-Cola
KO
$297B
| $10.1M | 0.26% | 162,679 +15,529 | +11% | +$963K |
|
88
Cigna
CI
$80.3B
| $9.96M | 0.26% | 41,573 -8,839 | -18% | -$2.12M |
|
89
Weyerhaeuser
WY
$18.7B
| $9.91M | 0.26% | +261,522 | New | +$9.91M |
|
90
CDW
CDW
$21.6B
| $9.73M | 0.25% | 54,368 -1,317 | -2% | -$236K |
|
91
Elevance Health
ELV
$71.8B
| $9.69M | 0.25% | 19,722 +526 | +3% | +$258K |
|
92
Cognizant
CTSH
$35.3B
| $9.63M | 0.25% | 107,392 +9,646 | +10% | +$865K |
|
93
Motorola Solutions
MSI
$78.7B
| $9.61M | 0.25% | +39,666 | New | +$9.61M |
|
94
American Express
AXP
$231B
| $9.56M | 0.25% | 51,141 -6,401 | -11% | -$1.2M |
|
95
Deere & Co
DE
$129B
| $9.55M | 0.25% | 22,997 -2,969 | -11% | -$1.23M |
|
96
Waste Management
WM
$91.2B
| $9.5M | 0.25% | +59,943 | New | +$9.5M |
|
97
Capital One
COF
$145B
| $9.5M | 0.25% | 72,336 +14,297 | +25% | +$1.88M |
|
98
Wells Fargo
WFC
$263B
| $9.47M | 0.25% | +195,370 | New | +$9.47M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $9.43M | 0.25% | +36,132 | New | +$9.43M |
|
100
Expeditors International
EXPD
$16.4B
| $9.38M | 0.24% | 90,971 +11,216 | +14% | +$1.16M |
|