AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$32.7M |
| 2 |
IBM
IBM
|
$15.7M |
| 3 |
Broadridge
BR
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Costco
COST
|
$10.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $13.3M | 0.25% | 46,711 +26,939 | +136% | +$7.66M |
|
102
NVR
NVR
$22.4B
| $13.2M | 0.25% | 1,626 -295 | -15% | -$2.39M |
|
103
Airbnb
ABNB
$79.9B
| $13.1M | 0.25% | 79,515 +4,240 | +6% | +$699K |
|
104
Caterpillar
CAT
$196B
| $13.1M | 0.25% | 35,795 | – | – |
|
105
Deckers Outdoor
DECK
$17.7B
| $13.1M | 0.25% | 13,928 +1,950 | +16% | +$1.84M |
|
106
Best Buy
BBY
$15.6B
| $13M | 0.25% | 158,411 | – | – |
|
107
Abbott
ABT
$231B
| $13M | 0.25% | 113,996 -24,933 | -18% | -$2.83M |
|
108
Gen Digital
GEN
$18.6B
| $12.8M | 0.24% | 572,582 +462,024 | +418% | +$10.3M |
|
109
United Parcel Service
UPS
$74.1B
| $12.7M | 0.24% | 85,193 -5,471 | -6% | -$813K |
|
110
Masco
MAS
$15.4B
| $12.6M | 0.24% | 159,784 +67,456 | +73% | +$5.32M |
|
111
Consolidated Edison
ED
$35.4B
| $12.6M | 0.24% | 138,450 | – | – |
|
112
Parker-Hannifin
PH
$96.2B
| $12.5M | 0.24% | 22,521 -1,056 | -4% | -$587K |
|
113
F5
FFIV
$18B
| $12.4M | 0.24% | 65,412 +33,808 | +107% | +$6.41M |
|
114
Marsh & McLennan
MMC
$101B
| $12.2M | 0.23% | 59,259 -7,995 | -12% | -$1.65M |
|
115
Oracle
ORCL
$635B
| $12.2M | 0.23% | 96,740 -23,571 | -20% | -$2.96M |
|
116
Simon Property Group
SPG
$59B
| $12M | 0.23% | 76,727 +10,187 | +15% | +$1.59M |
|
117
Molson Coors Class B
TAP
$9.98B
| $12M | 0.23% | 178,110 +101,377 | +132% | +$6.82M |
|
118
Advanced Micro Devices
AMD
$264B
| $11.9M | 0.23% | 66,115 -17,155 | -21% | -$3.1M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $11.9M | 0.23% | 22,094 +3,436 | +18% | +$1.86M |
|
120
CVS Health
CVS
$92.8B
| $11.3M | 0.22% | 142,192 +8,196 | +6% | +$654K |
|
121
Intercontinental Exchange
ICE
$101B
| $11.2M | 0.21% | 81,858 | – | – |
|
122
Nike
NKE
$114B
| $11.1M | 0.21% | 118,621 +4,746 | +4% | +$446K |
|
123
Robert Half
RHI
$3.8B
| $11.1M | 0.21% | 139,479 +54,177 | +64% | +$4.3M |
|
124
Hubbell
HUBB
$22.9B
| $11M | 0.21% | 26,590 -3,110 | -10% | -$1.29M |
|
125
ServiceNow
NOW
$190B
| $11M | 0.21% | 14,472 | – | – |
|