AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$745M
(-19%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
106
Reduced
199
Closed
35
Top Buys
| 1 |
Trane Technologies
TT
|
$34M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Exxon Mobil
XOM
|
$11.1M |
| 4 |
Ferguson
FERG
|
$9.51M |
| 5 |
Chubb
CB
|
$6.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.7B
| $6.44M | 0.21% |
46,689
+423
| +0.9% | +$58.3K |
|
127
Medtronic
MDT
$119B
| $6.4M | 0.21% |
71,315
| – | – |
|
128
Linde
LIN
$222B
| $6.28M | 0.2% |
21,830
| – | – |
|
129
Blackrock
BLK
$172B
| $6.12M | 0.2% |
10,050
-497
| -5% | -$303K |
|
130
Labcorp
LH
$22.9B
| $6.08M | 0.2% |
30,217
-6,030
| -17% | -$1.21M |
|
131
Walt Disney
DIS
$214B
| $6.02M | 0.19% |
63,743
-286
| -0.4% | -$27K |
|
132
Arrow Electronics
ARW
$6.53B
| $6.02M | 0.19% |
53,663
-2,906
| -5% | -$326K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $5.91M | 0.19% |
207,298
-6,094
| -3% | -$174K |
|
134
TE Connectivity
TEL
$61.6B
| $5.86M | 0.19% |
51,787
| – | – |
|
135
Dover
DOV
$24.5B
| $5.81M | 0.19% |
47,882
-241
| -0.5% | -$29.2K |
|
136
Cencora
COR
$56.7B
| $5.8M | 0.19% |
41,002
+11,181
| +37% | +$1.58M |
|
137
Seagate
STX
$39.1B
| $5.8M | 0.19% |
+81,122
| New | +$5.8M |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $5.78M | 0.19% |
210,121
-1,926
| -0.9% | -$53K |
|
139
Deere & Co
DE
$128B
| $5.71M | 0.18% |
19,058
-3,939
| -17% | -$1.18M |
|
140
Marsh & McLennan
MMC
$101B
| $5.69M | 0.18% |
36,654
-492
| -1% | -$76.4K |
|
141
Consolidated Edison
ED
$35.3B
| $5.64M | 0.18% |
59,315
+1,774
| +3% | +$169K |
|
142
Citigroup
C
$179B
| $5.5M | 0.18% |
119,571
-13,039
| -10% | -$600K |
|
143
S&P Global
SPGI
$165B
| $5.38M | 0.17% |
15,967
-462
| -3% | -$156K |
|
144
Emerson Electric
EMR
$74.9B
| $5.35M | 0.17% |
67,231
-192
| -0.3% | -$15.3K |
|
145
Gartner
IT
$17.9B
| $5.34M | 0.17% |
22,093
-654
| -3% | -$158K |
|
146
ServiceNow
NOW
$186B
| $5.31M | 0.17% |
11,158
-878
| -7% | -$418K |
|
147
Otis Worldwide
OTIS
$33.9B
| $5.23M | 0.17% |
73,980
-6,429
| -8% | -$454K |
|
148
Kimberly-Clark
KMB
$42.9B
| $5.23M | 0.17% |
38,677
+12,590
| +48% | +$1.7M |
|
149
American Financial Group
AFG
$11.6B
| $5.21M | 0.17% |
37,517
-2,564
| -6% | -$356K |
|
150
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.1M | 0.16% |
105,196
-1,608
| -2% | -$77.9K |
|