AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$67.1M
(+2.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
114
Reduced
207
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$222B
| $6.53M | 0.22% |
22,601
-6,700
| -23% | -$1.94M |
|
127
DaVita
DVA
$9.78B
| $6.52M | 0.22% |
54,142
-27,305
| -34% | -$3.29M |
|
128
GE Aerospace
GE
$294B
| $6.52M | 0.22% |
97,153
-2,038
| -2% | -$137K |
|
|
129
Wells Fargo
WFC
$257B
| $6.46M | 0.22% |
142,523
+117,404
| +467% | +$5.32M |
|
130
Motorola Solutions
MSI
$79.6B
| $6.42M | 0.22% |
29,597
-61
| -0.2% | -$13.2K |
|
131
Marsh & McLennan
MMC
$101B
| $6.42M | 0.22% |
45,612
-4,647
| -9% | -$654K |
|
132
Bunge Global
BG
$16.6B
| $6.38M | 0.22% |
81,632
-3,561
| -4% | -$278K |
|
133
Hershey
HSY
$38.2B
| $6.24M | 0.21% |
35,844
+10,412
| +41% | +$1.81M |
|
134
Hologic
HOLX
$14.9B
| $6.2M | 0.21% |
92,898
-542
| -0.6% | -$36.2K |
|
135
Emerson Electric
EMR
$74.7B
| $6.19M | 0.21% |
64,315
-15,942
| -20% | -$1.53M |
|
136
Chubb
CB
$111B
| $6.15M | 0.21% |
38,713
+6,155
| +19% | +$978K |
|
137
Mondelez International
MDLZ
$80.6B
| $6.15M | 0.21% |
98,503
-14,918
| -13% | -$931K |
|
138
IBM
IBM
$230B
| $6.11M | 0.21% |
43,577
-37
| -0.1% | -$5.19K |
|
139
AT&T
T
$213B
| $6.06M | 0.21% |
278,637
| – | – |
|
140
Trimble
TRMB
$19B
| $5.93M | 0.2% |
72,479
-7,140
| -9% | -$584K |
|
141
3M
MMM
$83.3B
| $5.91M | 0.2% |
35,587
+2,876
| +9% | +$478K |
|
142
Cencora
COR
$56.6B
| $5.88M | 0.2% |
51,364
-8,668
| -14% | -$992K |
|
143
Ford
F
$47B
| $5.72M | 0.19% |
384,556
-2,213
| -0.6% | -$32.9K |
|
144
Southern Company
SO
$101B
| $5.69M | 0.19% |
94,083
-23,415
| -20% | -$1.42M |
|
145
Zebra Technologies
ZBRA
$15.9B
| $5.63M | 0.19% |
10,633
+2,987
| +39% | +$1.58M |
|
146
CGI
GIB
$21.6B
| $5.55M | 0.19% |
61,121
+1,474
| +2% | +$134K |
|
147
Agilent Technologies
A
$37B
| $5.54M | 0.19% |
37,460
-9,901
| -21% | -$1.46M |
|
148
MSCI
MSCI
$43.3B
| $5.51M | 0.19% |
10,331
-257
| -2% | -$137K |
|
149
Edwards Lifesciences
EW
$47.4B
| $5.45M | 0.19% |
52,597
| – | – |
|
150
Fox Class A
FOXA
$27.1B
| $5.43M | 0.19% |
146,163
+62,519
| +75% | +$2.32M |
|