AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
10
Reduced
205
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $6.52M | 0.27% | +113,421 | New | +$6.52M |
|
102
Fortune Brands Innovations
FBIN
$7.02B
| $6.38M | 0.27% | 73,770 -81,361 | -52% | -$7.04M |
|
103
Goldman Sachs
GS
$226B
| $6.37M | 0.27% | 31,705 -72,958 | -70% | -$14.7M |
|
104
Parker-Hannifin
PH
$96.2B
| $6.37M | 0.27% | +31,469 | New | +$6.37M |
|
105
Ameriprise Financial
AMP
$48.5B
| $6.28M | 0.26% | 40,778 -65,026 | -61% | -$10M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $6.26M | 0.26% | 22,539 -61,492 | -73% | -$17.1M |
|
107
Cencora
COR
$56.5B
| $6.12M | 0.26% | +63,181 | New | +$6.12M |
|
108
PACCAR
PCAR
$52.5B
| $6.11M | 0.26% | +71,656 | New | +$6.11M |
|
109
KLA
KLAC
$115B
| $6.11M | 0.25% | +31,512 | New | +$6.11M |
|
110
Sun Life Financial
SLF
$32.8B
| $6.01M | 0.25% | +147,840 | New | +$6.01M |
|
111
Cognizant
CTSH
$35.3B
| $5.96M | 0.25% | +85,896 | New | +$5.96M |
|
112
Church & Dwight Co
CHD
$22.7B
| $5.95M | 0.25% | +63,464 | New | +$5.95M |
|
113
Franco-Nevada
FNV
$36.3B
| $5.92M | 0.25% | +42,530 | New | +$5.92M |
|
114
Charter Communications
CHTR
$36.3B
| $5.86M | 0.24% | 9,392 -21,070 | -69% | -$13.2M |
|
115
Hershey
HSY
$37.3B
| $5.78M | 0.24% | +40,332 | New | +$5.78M |
|
116
Qorvo
QRVO
$8.4B
| $5.77M | 0.24% | 44,703 -20,607 | -32% | -$2.66M |
|
117
Zoom
ZM
$24.4B
| $5.64M | 0.24% | 11,996 +2,371 | +25% | +$1.11M |
|
118
Micron Technology
MU
$133B
| $5.63M | 0.23% | +119,804 | New | +$5.63M |
|
119
MetLife
MET
$54.1B
| $5.53M | 0.23% | 148,869 -269,280 | -64% | -$10M |
|
120
ResMed
RMD
$40.2B
| $5.45M | 0.23% | +31,768 | New | +$5.45M |
|
121
McDonald's
MCD
$224B
| $5.42M | 0.23% | +24,711 | New | +$5.42M |
|
122
CSX Corp
CSX
$60.6B
| $5.42M | 0.23% | +69,718 | New | +$5.42M |
|
123
Synopsys
SNPS
$112B
| $5.4M | 0.23% | +25,249 | New | +$5.4M |
|
124
Emerson Electric
EMR
$74.3B
| $5.36M | 0.22% | +81,717 | New | +$5.36M |
|
125
HCA Healthcare
HCA
$94.5B
| $5.33M | 0.22% | 42,758 -59,877 | -58% | -$7.47M |
|