AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
261
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $11.4M | 0.33% | 20,926 +1,427 | +7% | +$779K |
|
77
CGI
GIB
$21.7B
| $11.3M | 0.33% | 117,503 +25,208 | +27% | +$2.43M |
|
78
Consolidated Edison
ED
$35.4B
| $11.2M | 0.32% | 116,592 +11,296 | +11% | +$1.08M |
|
79
Oracle
ORCL
$635B
| $10.9M | 0.32% | 117,477 +25,831 | +28% | +$2.4M |
|
80
KLA
KLAC
$115B
| $10.7M | 0.31% | 26,862 -2,162 | -7% | -$863K |
|
81
Comcast
CMCSA
$125B
| $10.5M | 0.3% | 276,152 +67,746 | +33% | +$2.57M |
|
82
Lennar Class A
LEN
$34.5B
| $10.3M | 0.3% | 97,823 +10,592 | +12% | +$1.11M |
|
83
Snap-on
SNA
$17B
| $10.3M | 0.3% | 41,641 +8,167 | +24% | +$2.02M |
|
84
Valero Energy
VLO
$47.2B
| $10.2M | 0.3% | 73,386 +16,512 | +29% | +$2.31M |
|
85
Automatic Data Processing
ADP
$123B
| $10.2M | 0.3% | 46,014 +4,387 | +11% | +$977K |
|
86
CDW
CDW
$21.6B
| $10.1M | 0.29% | 52,075 +7,808 | +18% | +$1.52M |
|
87
Travelers Companies
TRV
$61.1B
| $10.1M | 0.29% | 59,206 +6,126 | +12% | +$1.05M |
|
88
PACCAR
PCAR
$52.5B
| $10.1M | 0.29% | 137,372 +50,411 | +58% | +$3.69M |
|
89
C.H. Robinson
CHRW
$15.2B
| $10M | 0.29% | 100,989 +31,650 | +46% | +$3.15M |
|
90
Salesforce
CRM
$245B
| $10M | 0.29% | 50,214 +5,021 | +11% | +$1M |
|
91
Humana
HUM
$36.5B
| $9.98M | 0.29% | 20,554 +13,608 | +196% | +$6.61M |
|
92
Nucor
NUE
$34.1B
| $9.95M | 0.29% | 64,431 +1,232 | +2% | +$190K |
|
93
Bank of America
BAC
$376B
| $9.66M | 0.28% | 337,619 +15,113 | +5% | +$432K |
|
94
Verizon
VZ
$186B
| $9.63M | 0.28% | 247,646 -3,196 | -1% | -$124K |
|
95
Old Dominion Freight Line
ODFL
$31.7B
| $9.6M | 0.28% | 28,168 +1,755 | +7% | +$598K |
|
96
Genuine Parts
GPC
$19.4B
| $9.51M | 0.28% | 56,831 +3,643 | +7% | +$610K |
|
97
Steel Dynamics
STLD
$19.3B
| $9.49M | 0.28% | 83,918 -4,161 | -5% | -$470K |
|
98
Keysight
KEYS
$28.1B
| $9.47M | 0.27% | 58,669 +9,636 | +20% | +$1.56M |
|
99
Danaher
DHR
$147B
| $9.25M | 0.27% | 36,712 +2,091 | +6% | +$527K |
|
100
T-Mobile US
TMUS
$284B
| $9.17M | 0.27% | 63,324 +15,757 | +33% | +$2.28M |
|