AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
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
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.3B
| $5.26M | 0.22% |
+95,471
| New | +$5.26M |
|
127
Veeva Systems
VEEV
$43.9B
| $5.26M | 0.22% |
+18,699
| New | +$5.26M |
|
128
Hormel Foods
HRL
$13.8B
| $5.17M | 0.22% |
+105,748
| New | +$5.17M |
|
129
Newmont
NEM
$82B
| $5.13M | 0.21% |
+80,875
| New | +$5.13M |
|
130
Agilent Technologies
A
$35.9B
| $5.09M | 0.21% |
50,403
-50,678
| -50% | -$5.12M |
|
131
Simon Property Group
SPG
$58.8B
| $4.97M | 0.21% |
+76,884
| New | +$4.97M |
|
132
Shopify
SHOP
$186B
| $4.93M | 0.21% |
48,340
-104,920
| -68% | -$10.7M |
|
133
Seagate
STX
$38.4B
| $4.92M | 0.21% |
99,752
-171,298
| -63% | -$8.44M |
|
134
Fastenal
FAST
$57.5B
| $4.8M | 0.2% |
+213,124
| New | +$4.8M |
|
135
Paychex
PAYX
$49.3B
| $4.8M | 0.2% |
+60,212
| New | +$4.8M |
|
136
Marsh & McLennan
MMC
$101B
| $4.78M | 0.2% |
+41,666
| New | +$4.78M |
|
137
Moody's
MCO
$89.6B
| $4.75M | 0.2% |
+16,385
| New | +$4.75M |
|
138
Booking.com
BKNG
$179B
| $4.73M | 0.2% |
2,762
-4,605
| -63% | -$7.88M |
|
139
Exxon Mobil
XOM
$481B
| $4.65M | 0.19% |
135,383
-619,678
| -82% | -$21.3M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.19% |
+33,667
| New | +$4.64M |
|
141
Caterpillar
CAT
$195B
| $4.57M | 0.19% |
+30,643
| New | +$4.57M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $4.55M | 0.19% |
45,462
-61,440
| -57% | -$6.15M |
|
143
Progressive
PGR
$146B
| $4.5M | 0.19% |
+47,554
| New | +$4.5M |
|
144
Johnson Controls International
JCI
$69.8B
| $4.44M | 0.19% |
108,628
-199,875
| -65% | -$8.16M |
|
145
TJX Companies
TJX
$157B
| $4.37M | 0.18% |
+78,598
| New | +$4.37M |
|
146
Manulife Financial
MFC
$52.3B
| $4.37M | 0.18% |
315,285
-347,054
| -52% | -$4.81M |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $4.35M | 0.18% |
+26,771
| New | +$4.35M |
|
148
Brown & Brown
BRO
$31.4B
| $4.35M | 0.18% |
+96,105
| New | +$4.35M |
|
149
Vertex Pharmaceuticals
VRTX
$101B
| $4.34M | 0.18% |
15,934
-22,350
| -58% | -$6.08M |
|
150
Edwards Lifesciences
EW
$47.7B
| $4.33M | 0.18% |
+54,248
| New | +$4.33M |
|