AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-22%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-30.49%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
563
New
41
Increased
107
Reduced
270
Closed
60
Top Buys
| 1 |
Home Depot
HD
|
$6.15M |
| 2 |
Bank of America
BAC
|
$5.67M |
| 3 |
CME Group
CME
|
$5.62M |
| 4 |
JPMorgan Chase
JPM
|
$4.25M |
| 5 |
Comcast
CMCSA
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.6M |
| 4 |
Verizon
VZ
|
$15.2M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$37.5B
| $3.05M | 0.18% |
78,661
+23,230
| +42% | +$899K |
|
152
Humana
HUM
$37.5B
| $3.04M | 0.18% |
12,637
+2,551
| +25% | +$613K |
|
153
Western Digital
WDC
$29.8B
| $3.01M | 0.18% |
34,011
-49,344
| -59% | -$4.37M |
|
154
Labcorp
LH
$22.8B
| $3M | 0.18% |
19,506
-1,117
| -5% | -$172K |
|
155
UGI
UGI
$7.3B
| $2.95M | 0.18% |
60,935
-610
| -1% | -$29.5K |
|
156
Motorola Solutions
MSI
$79B
| $2.91M | 0.17% |
33,525
+1,096
| +3% | +$95K |
|
157
Everest Group
EG
$14.6B
| $2.89M | 0.17% |
11,349
+425
| +4% | +$108K |
|
158
Automatic Data Processing
ADP
$121B
| $2.89M | 0.17% |
28,225
+17,043
| +152% | +$1.74M |
|
159
Waters Corp
WAT
$17.3B
| $2.87M | 0.17% |
15,630
-575
| -4% | -$106K |
|
160
Franklin Resources
BEN
$13.3B
| $2.86M | 0.17% |
63,931
-50,996
| -44% | -$2.28M |
|
161
American Tower
AMT
$91.9B
| $2.85M | 0.17% |
21,522
+12,315
| +134% | +$1.63M |
|
162
Kinder Morgan
KMI
$59.4B
| $2.84M | 0.17% |
148,277
+24,766
| +20% | +$474K |
|
163
Ulta Beauty
ULTA
$23.8B
| $2.83M | 0.17% |
9,867
+3,261
| +49% | +$936K |
|
164
Abbott
ABT
$230B
| $2.78M | 0.17% |
57,318
-78,856
| -58% | -$3.83M |
|
165
Kellanova
K
$27.5B
| $2.78M | 0.17% |
40,058
-497
| -1% | -$34.5K |
|
166
Cencora
COR
$57.2B
| $2.77M | 0.17% |
29,338
+2,123
| +8% | +$200K |
|
167
T Rowe Price
TROW
$23.2B
| $2.75M | 0.17% |
37,066
-38,295
| -51% | -$2.84M |
|
168
Regions Financial
RF
$24B
| $2.74M | 0.16% |
187,267
-73,081
| -28% | -$1.07M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.16% |
65,115
+12,348
| +23% | +$519K |
|
170
Amphenol
APH
$135B
| $2.74M | 0.16% |
37,104
+14,353
| +63% | +$1.06M |
|
171
Kohl's
KSS
$1.78B
| $2.73M | 0.16% |
70,600
-19,131
| -21% | -$739K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $2.72M | 0.16% |
31,937
-16,487
| -34% | -$1.4M |
|
173
Foot Locker
FL
$2.3B
| $2.69M | 0.16% |
54,775
+2,510
| +5% | +$123K |
|
174
Agilent Technologies
A
$35.5B
| $2.68M | 0.16% |
45,228
+4,673
| +12% | +$277K |
|
175
Avery Dennison
AVY
$13B
| $2.67M | 0.16% |
30,165
-3,288
| -10% | -$290K |
|