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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $6.33M | 0.16% |
+37,146
| New | +$6.33M |
|
152
Archer Daniels Midland
ADM
$29.7B
| $6.33M | 0.16% |
70,105
+6,485
| +10% | +$585K |
|
153
W.W. Grainger
GWW
$48.7B
| $6.32M | 0.16% |
+12,250
| New | +$6.32M |
|
154
Edwards Lifesciences
EW
$47.7B
| $6.27M | 0.16% |
53,288
+962
| +2% | +$113K |
|
155
PayPal
PYPL
$66.5B
| $6.25M | 0.16% |
+54,080
| New | +$6.25M |
|
156
Otis Worldwide
OTIS
$33.6B
| $6.19M | 0.16% |
+80,409
| New | +$6.19M |
|
157
Colgate-Palmolive
CL
$67.7B
| $6.17M | 0.16% |
81,404
+38,545
| +90% | +$2.92M |
|
158
Canadian National Railway
CNI
$60.3B
| $6.17M | 0.16% |
45,968
+36,541
| +388% | +$4.91M |
|
159
Zoetis
ZTS
$67.6B
| $6.09M | 0.16% |
+32,284
| New | +$6.09M |
|
160
Check Point Software Technologies
CHKP
$20.6B
| $6.07M | 0.16% |
43,925
+23,215
| +112% | +$3.21M |
|
161
Prudential Financial
PRU
$37.8B
| $6.06M | 0.16% |
+51,249
| New | +$6.06M |
|
162
A.O. Smith
AOS
$9.92B
| $5.98M | 0.16% |
93,543
+36,110
| +63% | +$2.31M |
|
163
Garmin
GRMN
$45.6B
| $5.89M | 0.15% |
49,667
-19,625
| -28% | -$2.33M |
|
164
Henry Schein
HSIC
$8.14B
| $5.88M | 0.15% |
67,411
+8,915
| +15% | +$777K |
|
165
Starbucks
SBUX
$99.2B
| $5.87M | 0.15% |
+64,480
| New | +$5.87M |
|
166
American Financial Group
AFG
$11.5B
| $5.84M | 0.15% |
40,081
+5,493
| +16% | +$800K |
|
167
Ulta Beauty
ULTA
$23.8B
| $5.82M | 0.15% |
+14,611
| New | +$5.82M |
|
168
Yum! Brands
YUM
$40.1B
| $5.77M | 0.15% |
+48,707
| New | +$5.77M |
|
169
Caterpillar
CAT
$194B
| $5.67M | 0.15% |
25,458
| – | – |
|
170
Liberty Global Class A
LBTYA
$4.03B
| $5.6M | 0.15% |
+219,498
| New | +$5.6M |
|
171
Owens Corning
OC
$12.4B
| $5.57M | 0.15% |
+60,897
| New | +$5.57M |
|
172
T Rowe Price
TROW
$23.2B
| $5.52M | 0.14% |
+36,527
| New | +$5.52M |
|
173
Consolidated Edison
ED
$35.3B
| $5.45M | 0.14% |
57,541
+17,502
| +44% | +$1.66M |
|
174
Synopsys
SNPS
$110B
| $5.41M | 0.14% |
+16,245
| New | +$5.41M |
|
175
Manulife Financial
MFC
$51.7B
| $5.41M | 0.14% |
+253,642
| New | +$5.41M |
|