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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $11.6M | 0.25% |
358,204
+13,903
| +4% | +$451K |
|
102
Oneok
OKE
$46.5B
| $11.3M | 0.25% |
178,307
+19,971
| +13% | +$1.27M |
|
103
CDW
CDW
$21.4B
| $11.1M | 0.24% |
54,768
-2,565
| -4% | -$518K |
|
104
Public Storage
PSA
$51.2B
| $10.8M | 0.24% |
41,127
+511
| +1% | +$135K |
|
105
Fortinet
FTNT
$58.7B
| $10.8M | 0.23% |
183,467
-18,062
| -9% | -$1.06M |
|
106
Airbnb
ABNB
$76.5B
| $10.6M | 0.23% |
77,499
+4,758
| +7% | +$653K |
|
107
Owens Corning
OC
$12.4B
| $10.6M | 0.23% |
77,828
-1,309
| -2% | -$179K |
|
108
Bank of America
BAC
$371B
| $10.6M | 0.23% |
386,913
-31,504
| -8% | -$863K |
|
109
Danaher
DHR
$143B
| $10.4M | 0.23% |
42,086
-5,952
| -12% | -$1.48M |
|
110
AT&T
T
$208B
| $10.3M | 0.22% |
686,221
-448,377
| -40% | -$6.73M |
|
111
Caterpillar
CAT
$194B
| $10.3M | 0.22% |
37,746
+1,856
| +5% | +$507K |
|
112
Advanced Micro Devices
AMD
$263B
| $10.3M | 0.22% |
100,076
-18,304
| -15% | -$1.88M |
|
113
CVS Health
CVS
$93B
| $10.3M | 0.22% |
147,357
-64,664
| -30% | -$4.52M |
|
114
Hubbell
HUBB
$22.8B
| $10.2M | 0.22% |
32,435
-922
| -3% | -$289K |
|
115
C.H. Robinson
CHRW
$15.2B
| $10.1M | 0.22% |
117,291
+451
| +0.4% | +$38.8K |
|
116
GE HealthCare
GEHC
$33B
| $9.76M | 0.21% |
143,379
-7,077
| -5% | -$481K |
|
117
Mondelez International
MDLZ
$79.3B
| $9.52M | 0.21% |
137,098
+14,276
| +12% | +$991K |
|
118
Pultegroup
PHM
$26.3B
| $9.49M | 0.21% |
128,164
+56,569
| +79% | +$4.19M |
|
119
Stryker
SYK
$149B
| $9.47M | 0.21% |
34,660
+6,758
| +24% | +$1.85M |
|
120
VeriSign
VRSN
$25.6B
| $9.3M | 0.2% |
45,898
+11,332
| +33% | +$2.3M |
|
121
Idexx Laboratories
IDXX
$50.7B
| $9.16M | 0.2% |
20,957
+10,380
| +98% | +$4.54M |
|
122
Starbucks
SBUX
$99.2B
| $9.09M | 0.2% |
99,626
+4,517
| +5% | +$412K |
|
123
Gartner
IT
$18.8B
| $9.08M | 0.2% |
26,432
-875
| -3% | -$301K |
|
124
Dropbox
DBX
$7.82B
| $9.08M | 0.2% |
333,515
+17,501
| +6% | +$477K |
|
125
eBay
EBAY
$41.2B
| $8.85M | 0.19% |
200,618
+65,687
| +49% | +$2.9M |
|