AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.2B
| $5.17M | 0.2% |
38,240
+3,188
| +9% | +$431K |
|
127
T Rowe Price
TROW
$23.2B
| $5.17M | 0.2% |
47,093
-8,314
| -15% | -$912K |
|
128
General Mills
GIS
$26.3B
| $5.15M | 0.2% |
98,112
+79,309
| +422% | +$4.17M |
|
129
Hormel Foods
HRL
$13.9B
| $5.15M | 0.2% |
127,036
+17,172
| +16% | +$696K |
|
130
Hewlett Packard
HPE
$30B
| $5.14M | 0.2% |
343,949
-15,752
| -4% | -$235K |
|
131
Cincinnati Financial
CINF
$23.9B
| $5.12M | 0.2% |
+49,351
| New | +$5.12M |
|
132
CVS Health
CVS
$93.2B
| $5.04M | 0.19% |
92,551
-40,605
| -30% | -$2.21M |
|
133
VF Corp
VFC
$5.79B
| $5.02M | 0.19% |
57,412
+18,185
| +46% | +$1.59M |
|
134
GE Aerospace
GE
$294B
| $4.99M | 0.19% |
474,868
+106,052
| +29% | +$1.11M |
|
135
Charter Communications
CHTR
$35.3B
| $4.9M | 0.19% |
12,397
+5,080
| +69% | +$2.01M |
|
136
Welltower
WELL
$113B
| $4.84M | 0.18% |
+59,385
| New | +$4.84M |
|
137
VeriSign
VRSN
$25.4B
| $4.83M | 0.18% |
+23,102
| New | +$4.83M |
|
138
TransDigm Group
TDG
$73.4B
| $4.82M | 0.18% |
9,969
+2,570
| +35% | +$1.24M |
|
139
Ametek
AME
$42.3B
| $4.82M | 0.18% |
53,055
-571
| -1% | -$51.9K |
|
140
NetApp
NTAP
$23.1B
| $4.81M | 0.18% |
77,910
-4,977
| -6% | -$307K |
|
141
Cintas
CTAS
$82.4B
| $4.78M | 0.18% |
20,131
-250
| -1% | -$59.3K |
|
142
Garmin
GRMN
$45.7B
| $4.75M | 0.18% |
+59,543
| New | +$4.75M |
|
143
Baxter International
BAX
$12.1B
| $4.66M | 0.18% |
56,854
+3,038
| +6% | +$249K |
|
144
3M
MMM
$81B
| $4.64M | 0.18% |
26,787
-4,033
| -13% | -$699K |
|
145
Ecolab
ECL
$77.6B
| $4.64M | 0.18% |
23,490
-308
| -1% | -$60.8K |
|
146
TE Connectivity
TEL
$60.6B
| $4.59M | 0.18% |
+47,876
| New | +$4.59M |
|
147
Bank of New York Mellon
BK
$73.9B
| $4.5M | 0.17% |
101,916
-12,694
| -11% | -$560K |
|
148
Darden Restaurants
DRI
$24.3B
| $4.5M | 0.17% |
36,924
+7,641
| +26% | +$930K |
|
149
Healthpeak Properties
DOC
$12.3B
| $4.47M | 0.17% |
139,737
+27,462
| +24% | +$878K |
|
150
Cigna
CI
$79.9B
| $4.46M | 0.17% |
+28,332
| New | +$4.46M |
|