AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Exelon
EXC
|
$4.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 5 |
Adobe
ADBE
|
$4.31M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.4B
| $7.31M | 0.19% |
46,266
-5,997
| -11% | -$947K |
|
127
West Pharmaceutical
WST
$17.9B
| $7.16M | 0.19% |
+17,429
| New | +$7.16M |
|
128
Trane Technologies
TT
$90.9B
| $7.16M | 0.19% |
+46,861
| New | +$7.16M |
|
129
Citigroup
C
$175B
| $7.08M | 0.18% |
132,610
-651
| -0.5% | -$34.8K |
|
130
Becton Dickinson
BDX
$54.3B
| $7.02M | 0.18% |
26,400
-2,374
| -8% | -$631K |
|
131
CGI
GIB
$21.5B
| $7.02M | 0.18% |
88,037
+9,248
| +12% | +$737K |
|
132
Progressive
PGR
$145B
| $7M | 0.18% |
+61,430
| New | +$7M |
|
133
IBM
IBM
$227B
| $6.99M | 0.18% |
53,738
+9,909
| +23% | +$1.29M |
|
134
Linde
LIN
$221B
| $6.97M | 0.18% |
+21,830
| New | +$6.97M |
|
135
Newmont
NEM
$82.8B
| $6.96M | 0.18% |
+87,566
| New | +$6.96M |
|
136
Waters Corp
WAT
$17.3B
| $6.9M | 0.18% |
+22,226
| New | +$6.9M |
|
137
Domino's
DPZ
$15.8B
| $6.83M | 0.18% |
16,787
+627
| +4% | +$255K |
|
138
J.M. Smucker
SJM
$12B
| $6.83M | 0.18% |
50,422
-5,116
| -9% | -$693K |
|
139
TE Connectivity
TEL
$60.9B
| $6.78M | 0.18% |
+51,787
| New | +$6.78M |
|
140
Gartner
IT
$18.8B
| $6.77M | 0.18% |
22,747
+10,433
| +85% | +$3.1M |
|
141
S&P Global
SPGI
$165B
| $6.74M | 0.18% |
+16,429
| New | +$6.74M |
|
142
Arrow Electronics
ARW
$6.4B
| $6.71M | 0.17% |
56,569
+6,157
| +12% | +$730K |
|
143
ServiceNow
NOW
$191B
| $6.7M | 0.17% |
+12,036
| New | +$6.7M |
|
144
Freeport-McMoran
FCX
$66.3B
| $6.62M | 0.17% |
133,047
+29,388
| +28% | +$1.46M |
|
145
Travelers Companies
TRV
$62.3B
| $6.62M | 0.17% |
+36,206
| New | +$6.62M |
|
146
Emerson Electric
EMR
$72.9B
| $6.61M | 0.17% |
67,423
+1,452
| +2% | +$142K |
|
147
Pool Corp
POOL
$11.4B
| $6.59M | 0.17% |
+15,589
| New | +$6.59M |
|
148
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.49M | 0.17% |
53,402
+7,580
| +17% | +$921K |
|
149
Revvity
RVTY
$9.68B
| $6.47M | 0.17% |
+37,087
| New | +$6.47M |
|
150
Charles Schwab
SCHW
$175B
| $6.4M | 0.17% |
75,894
-10,444
| -12% | -$881K |
|