AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
256
Reduced
162
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.1B
| $9.38M | 0.31% |
63,799
+6,368
| +11% | +$936K |
|
77
Applied Materials
AMAT
$123B
| $9.38M | 0.31% |
102,749
+2,301
| +2% | +$210K |
|
78
Booking.com
BKNG
$180B
| $9.37M | 0.31% |
4,961
-25
| -0.5% | -$47.2K |
|
79
Expeditors International
EXPD
$16.3B
| $9.33M | 0.31% |
95,819
+17,382
| +22% | +$1.69M |
|
80
Travelers Companies
TRV
$61.8B
| $9.33M | 0.31% |
53,080
+6,743
| +15% | +$1.18M |
|
81
Automatic Data Processing
ADP
$121B
| $9.32M | 0.31% |
41,627
+16,032
| +63% | +$3.59M |
|
82
Verizon
VZ
$184B
| $9.26M | 0.31% |
250,842
+28,182
| +13% | +$1.04M |
|
83
Qualcomm
QCOM
$169B
| $9.17M | 0.31% |
89,012
-361
| -0.4% | -$37.2K |
|
84
Viatris
VTRS
$12.3B
| $9.16M | 0.31% |
952,256
+728,569
| +326% | +$7.01M |
|
85
Synopsys
SNPS
$109B
| $9.09M | 0.3% |
30,376
+665
| +2% | +$199K |
|
86
Agilent Technologies
A
$35.5B
| $9.07M | 0.3% |
64,696
+3,136
| +5% | +$440K |
|
87
Otis Worldwide
OTIS
$33.5B
| $9.04M | 0.3% |
123,134
+61,504
| +100% | +$4.51M |
|
88
Cardinal Health
CAH
$35.9B
| $8.9M | 0.3% |
123,618
+85,701
| +226% | +$6.17M |
|
89
Adobe
ADBE
$147B
| $8.83M | 0.3% |
27,988
+1,308
| +5% | +$412K |
|
90
Genuine Parts
GPC
$18.9B
| $8.65M | 0.29% |
53,188
+36,118
| +212% | +$5.87M |
|
91
Danaher
DHR
$143B
| $8.61M | 0.29% |
34,621
+258
| +0.8% | +$64.2K |
|
92
Ulta Beauty
ULTA
$23.9B
| $8.57M | 0.29% |
19,499
-1,361
| -7% | -$598K |
|
93
Bath & Body Works
BBWI
$6.29B
| $8.19M | 0.27% |
207,516
+81,610
| +65% | +$3.22M |
|
94
Weyerhaeuser
WY
$17.9B
| $8.17M | 0.27% |
281,342
+11,720
| +4% | +$340K |
|
95
Seagate
STX
$37B
| $8.12M | 0.27% |
164,772
+82,373
| +100% | +$4.06M |
|
96
PACCAR
PCAR
$50.4B
| $8.06M | 0.27% |
86,961
+70,758
| +437% | +$6.56M |
|
97
Steel Dynamics
STLD
$19B
| $8.06M | 0.27% |
88,079
+5,669
| +7% | +$519K |
|
98
Dollar General
DG
$24B
| $8.01M | 0.27% |
34,705
+848
| +3% | +$196K |
|
99
Union Pacific
UNP
$131B
| $7.9M | 0.27% |
40,738
+77
| +0.2% | +$14.9K |
|
100
Keysight
KEYS
$28.4B
| $7.86M | 0.26% |
49,033
+4,877
| +11% | +$782K |
|