AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
(+15%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$11.1M |
| 2 |
Microsoft
MSFT
|
$6.96M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.89M |
| 4 |
FedEx
FDX
|
$5.81M |
| 5 |
Logitech
LOGI
|
$5.25M |
Top Sells
| 1 |
MSCI
MSCI
|
$6.98M |
| 2 |
Intel
INTC
|
$6.4M |
| 3 |
Prologis
PLD
|
$6.31M |
| 4 |
Zoom
ZM
|
$5.64M |
| 5 |
AT&T
T
|
$5.37M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 11.23% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$121B
| $6.2M | 0.22% |
3,701
| – | – |
|
127
PACCAR
PCAR
$51.3B
| $6.18M | 0.22% |
107,484
| – | – |
|
128
Electronic Arts
EA
$41.8B
| $6.17M | 0.22% |
42,949
+18,046
| +72% | +$2.59M |
|
129
Newmont
NEM
$82.1B
| $6.1M | 0.22% |
101,872
+20,997
| +26% | +$1.26M |
|
130
Fortune Brands Innovations
FBIN
$6.96B
| $6.08M | 0.22% |
82,933
-3,378
| -4% | -$247K |
|
131
Western Union
WU
$2.8B
| $5.95M | 0.21% |
270,973
-76,795
| -22% | -$1.68M |
|
132
Revvity
RVTY
$9.8B
| $5.94M | 0.21% |
41,415
+24,820
| +150% | +$3.56M |
|
133
ResMed
RMD
$39.7B
| $5.83M | 0.21% |
27,435
-4,333
| -14% | -$921K |
|
134
Manulife Financial
MFC
$52.3B
| $5.68M | 0.21% |
319,268
+3,983
| +1% | +$70.8K |
|
135
Paychex
PAYX
$49.2B
| $5.62M | 0.2% |
60,295
+83
| +0.1% | +$7.74K |
|
136
Agilent Technologies
A
$36B
| $5.6M | 0.2% |
47,293
-3,110
| -6% | -$369K |
|
137
Masco
MAS
$15.3B
| $5.6M | 0.2% |
101,896
+6,425
| +7% | +$353K |
|
138
Exxon Mobil
XOM
$480B
| $5.58M | 0.2% |
135,383
| – | – |
|
139
Caterpillar
CAT
$195B
| $5.58M | 0.2% |
30,643
| – | – |
|
140
Equitable Holdings
EQH
$16.1B
| $5.53M | 0.2% |
216,082
+11,839
| +6% | +$303K |
|
141
Biogen
BIIB
$20.3B
| $5.47M | 0.2% |
22,331
-16,164
| -42% | -$3.96M |
|
142
Hormel Foods
HRL
$13.9B
| $5.46M | 0.2% |
117,205
+11,457
| +11% | +$534K |
|
143
TJX Companies
TJX
$156B
| $5.37M | 0.19% |
78,598
| – | – |
|
144
Trane Technologies
TT
$92.4B
| $5.33M | 0.19% |
36,685
+2,453
| +7% | +$356K |
|
145
McDonald's
MCD
$228B
| $5.3M | 0.19% |
24,711
| – | – |
|
146
Intercontinental Exchange
ICE
$100B
| $5.24M | 0.19% |
45,462
| – | – |
|
147
Fastenal
FAST
$57.5B
| $5.22M | 0.19% |
213,832
+708
| +0.3% | +$17.3K |
|
148
Marsh & McLennan
MMC
$101B
| $5.12M | 0.18% |
43,728
+2,062
| +5% | +$241K |
|
149
Colgate-Palmolive
CL
$67.9B
| $5.1M | 0.18% |
59,670
+19,893
| +50% | +$1.7M |
|
150
Veeva Systems
VEEV
$43.9B
| $5.09M | 0.18% |
18,699
| – | – |
|