AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
IBM
IBM
|
$15.7M |
| 2 |
Broadridge
BR
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$11.2M |
| 4 |
Costco
COST
|
$10.9M |
| 5 |
Gen Digital
GEN
|
$10.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $11M | 0.21% |
625,495
| – | – |
|
127
Public Storage
PSA
$51.2B
| $10.9M | 0.21% |
37,501
+203
| +0.5% | +$58.9K |
|
128
Morgan Stanley
MS
$237B
| $10.9M | 0.21% |
115,285
| – | – |
|
129
Gartner
IT
$18.8B
| $10.8M | 0.21% |
22,730
-2,237
| -9% | -$1.07M |
|
130
S&P Global
SPGI
$165B
| $10.8M | 0.21% |
25,403
| – | – |
|
131
Edison International
EIX
$21.3B
| $10.6M | 0.2% |
149,477
| – | – |
|
132
Danaher
DHR
$143B
| $10.5M | 0.2% |
42,086
| – | – |
|
133
DocuSign
DOCU
$15.3B
| $10.5M | 0.2% |
175,810
+19,624
| +13% | +$1.17M |
|
134
Dick's Sporting Goods
DKS
$16.8B
| $10.2M | 0.2% |
45,515
+1,943
| +4% | +$437K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.2B
| $10.1M | 0.19% |
119,223
| – | – |
|
136
Fortune Brands Innovations
FBIN
$6.86B
| $9.95M | 0.19% |
117,549
-14,450
| -11% | -$1.22M |
|
137
A.O. Smith
AOS
$9.92B
| $9.92M | 0.19% |
110,869
| – | – |
|
138
RPM International
RPM
$15.8B
| $9.81M | 0.19% |
82,467
+77,920
| +1,714% | +$9.27M |
|
139
Cintas
CTAS
$82.9B
| $9.74M | 0.19% |
56,728
| – | – |
|
140
Check Point Software Technologies
CHKP
$20.6B
| $9.59M | 0.18% |
58,473
-1,584
| -3% | -$260K |
|
141
GE HealthCare
GEHC
$33B
| $9.52M | 0.18% |
104,687
-2,973
| -3% | -$270K |
|
142
Citigroup
C
$175B
| $9.32M | 0.18% |
147,393
-25,077
| -15% | -$1.59M |
|
143
Mondelez International
MDLZ
$79.3B
| $9.25M | 0.18% |
132,077
-5,759
| -4% | -$403K |
|
144
Stellantis
STLA
$26.4B
| $9.2M | 0.18% |
323,334
+30,762
| +11% | +$875K |
|
145
Citizens Financial Group
CFG
$22.3B
| $9.15M | 0.17% |
252,157
+34,976
| +16% | +$1.27M |
|
146
Intuitive Surgical
ISRG
$158B
| $9.13M | 0.17% |
22,869
| – | – |
|
147
Skyworks Solutions
SWKS
$10.9B
| $9.06M | 0.17% |
83,673
+15,322
| +22% | +$1.66M |
|
148
Hartford Financial Services
HIG
$37.4B
| $9.02M | 0.17% |
87,569
+36,619
| +72% | +$3.77M |
|
149
Albertsons Companies
ACI
$10.8B
| $8.9M | 0.17% |
415,192
-1,246
| -0.3% | -$26.7K |
|
150
Expedia Group
EXPE
$26.3B
| $8.82M | 0.17% |
64,014
-2,741
| -4% | -$378K |
|