AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-3.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
176
Reduced
297
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $15.6M | 0.34% |
41,203
+4,651
| +13% | +$1.76M |
|
77
Intuit
INTU
$187B
| $15.4M | 0.34% |
30,108
+2,681
| +10% | +$1.37M |
|
78
United Parcel Service
UPS
$72.3B
| $15.3M | 0.33% |
98,288
-33,971
| -26% | -$5.3M |
|
79
Lennar Class A
LEN
$34.7B
| $15.1M | 0.33% |
134,458
+9,858
| +8% | +$1.11M |
|
80
General Mills
GIS
$26.6B
| $14.9M | 0.33% |
233,091
-26,399
| -10% | -$1.69M |
|
81
Abbott
ABT
$230B
| $14.8M | 0.32% |
152,860
+2,541
| +2% | +$246K |
|
82
Morgan Stanley
MS
$237B
| $14.3M | 0.31% |
174,550
-31,038
| -15% | -$2.53M |
|
83
Steel Dynamics
STLD
$19.1B
| $14.1M | 0.31% |
131,460
+20,798
| +19% | +$2.23M |
|
84
Marsh & McLennan
MMC
$101B
| $14M | 0.31% |
73,796
+5,517
| +8% | +$1.05M |
|
85
Snap-on
SNA
$16.8B
| $13.7M | 0.3% |
53,879
+1,423
| +3% | +$363K |
|
86
Nucor
NUE
$33.3B
| $13.5M | 0.29% |
86,379
+4,542
| +6% | +$710K |
|
87
Qualcomm
QCOM
$170B
| $13.3M | 0.29% |
119,434
-9,533
| -7% | -$1.06M |
|
88
Fastenal
FAST
$56.8B
| $13.2M | 0.29% |
240,841
+74,412
| +45% | +$4.07M |
|
89
New York Times
NYT
$9.58B
| $13M | 0.28% |
316,085
-30,558
| -9% | -$1.26M |
|
90
Consolidated Edison
ED
$35.3B
| $12.9M | 0.28% |
150,798
-775
| -0.5% | -$66.3K |
|
91
Oracle
ORCL
$628B
| $12.9M | 0.28% |
121,368
-41,236
| -25% | -$4.37M |
|
92
Lam Research
LRCX
$124B
| $12.8M | 0.28% |
20,438
+846
| +4% | +$530K |
|
93
TJX Companies
TJX
$155B
| $12.7M | 0.28% |
142,436
+35,986
| +34% | +$3.2M |
|
94
S&P Global
SPGI
$165B
| $12.6M | 0.27% |
34,348
+22,882
| +200% | +$8.36M |
|
95
Principal Financial Group
PFG
$17.9B
| $12.4M | 0.27% |
171,963
-21,220
| -11% | -$1.53M |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.26% |
14,735
-2,393
| -14% | -$1.97M |
|
97
Nike
NKE
$110B
| $11.9M | 0.26% |
124,919
+35,767
| +40% | +$3.42M |
|
98
T Rowe Price
TROW
$23.2B
| $11.9M | 0.26% |
113,342
+5,110
| +5% | +$536K |
|
99
Ford
F
$46.2B
| $11.8M | 0.26% |
952,517
+130,093
| +16% | +$1.62M |
|
100
Best Buy
BBY
$15.8B
| $11.6M | 0.25% |
167,243
+17,599
| +12% | +$1.22M |
|