AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
111
Reduced
196
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $7.65M | 0.25% |
42,490
+21,669
| +104% | +$3.9M |
|
102
Quest Diagnostics
DGX
$20.1B
| $7.57M | 0.24% |
56,915
-3,035
| -5% | -$404K |
|
103
Comcast
CMCSA
$125B
| $7.56M | 0.24% |
192,728
| – | – |
|
104
Intuit
INTU
$187B
| $7.56M | 0.24% |
19,612
-8,474
| -30% | -$3.27M |
|
105
Agilent Technologies
A
$35.5B
| $7.56M | 0.24% |
63,631
-19,050
| -23% | -$2.26M |
|
106
Capital One
COF
$142B
| $7.51M | 0.24% |
72,058
-278
| -0.4% | -$29K |
|
107
Snap-on
SNA
$16.8B
| $7.33M | 0.24% |
37,202
-418
| -1% | -$82.4K |
|
108
CGI
GIB
$21.5B
| $7.28M | 0.24% |
91,594
+3,557
| +4% | +$283K |
|
109
Republic Services
RSG
$72.6B
| $7.25M | 0.23% |
55,364
-1,235
| -2% | -$162K |
|
110
Cognizant
CTSH
$35.1B
| $7.22M | 0.23% |
107,029
-363
| -0.3% | -$24.5K |
|
111
Progressive
PGR
$145B
| $7.12M | 0.23% |
61,244
-186
| -0.3% | -$21.6K |
|
112
Waters Corp
WAT
$17.3B
| $6.99M | 0.23% |
21,124
-1,102
| -5% | -$365K |
|
113
Newmont
NEM
$82.8B
| $6.98M | 0.23% |
116,928
+29,362
| +34% | +$1.75M |
|
114
American Express
AXP
$225B
| $6.96M | 0.23% |
50,216
-925
| -2% | -$128K |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $6.95M | 0.22% |
27,136
-554
| -2% | -$142K |
|
116
Lam Research
LRCX
$124B
| $6.95M | 0.22% |
16,317
-478
| -3% | -$204K |
|
117
Nike
NKE
$110B
| $6.9M | 0.22% |
67,488
-117
| -0.2% | -$12K |
|
118
Nucor
NUE
$33.3B
| $6.89M | 0.22% |
65,941
-7,427
| -10% | -$775K |
|
119
Becton Dickinson
BDX
$54.3B
| $6.84M | 0.22% |
27,727
+1,327
| +5% | +$164K |
|
120
Robert Half
RHI
$3.78B
| $6.81M | 0.22% |
90,883
-926
| -1% | -$69.3K |
|
121
Ford
F
$46.2B
| $6.76M | 0.22% |
607,147
+54,533
| +10% | +$607K |
|
122
J.M. Smucker
SJM
$12B
| $6.49M | 0.21% |
50,704
+282
| +0.6% | +$36.1K |
|
123
Colgate-Palmolive
CL
$67.7B
| $6.48M | 0.21% |
80,855
-549
| -0.7% | -$44K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $6.46M | 0.21% |
53,070
+9,145
| +21% | +$1.11M |
|
125
Bank of New York Mellon
BK
$73.8B
| $6.45M | 0.21% |
154,733
| – | – |
|