AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$559M
(-19%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
9
Reduced
206
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $3.71M | 0.15% |
+141,204
| New | +$3.71M |
|
177
Prudential Financial
PRU
$37.2B
| $3.71M | 0.15% |
+58,348
| New | +$3.71M |
|
178
EPAM Systems
EPAM
$9.44B
| $3.69M | 0.15% |
11,422
+2,323
| +26% | +$751K |
|
179
TransDigm Group
TDG
$71.6B
| $3.68M | 0.15% |
+7,754
| New | +$3.68M |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $3.67M | 0.15% |
60,430
-62,650
| -51% | -$3.8M |
|
181
3M
MMM
$82.7B
| $3.54M | 0.15% |
26,433
-122,145
| -82% | -$16.4M |
|
182
Cardinal Health
CAH
$35.7B
| $3.53M | 0.15% |
75,122
-87,595
| -54% | -$4.11M |
|
183
Republic Services
RSG
$71.7B
| $3.46M | 0.14% |
+37,081
| New | +$3.46M |
|
184
Dell
DELL
$84.4B
| $3.46M | 0.14% |
100,870
+50,357
| +100% | +$1.73M |
|
185
Kellanova
K
$27.8B
| $3.42M | 0.14% |
+56,311
| New | +$3.42M |
|
186
Sherwin-Williams
SHW
$92.9B
| $3.41M | 0.14% |
+14,667
| New | +$3.41M |
|
187
VeriSign
VRSN
$26.2B
| $3.39M | 0.14% |
+16,560
| New | +$3.39M |
|
188
Keysight
KEYS
$28.9B
| $3.37M | 0.14% |
34,149
-53,453
| -61% | -$5.28M |
|
189
LyondellBasell Industries
LYB
$17.7B
| $3.35M | 0.14% |
47,563
-108,403
| -70% | -$7.64M |
|
190
Thomson Reuters
TRI
$78.7B
| $3.27M | 0.14% |
+39,602
| New | +$3.27M |
|
191
WEC Energy
WEC
$34.7B
| $3.25M | 0.14% |
33,519
-84,597
| -72% | -$8.2M |
|
192
Electronic Arts
EA
$42.2B
| $3.25M | 0.14% |
+24,903
| New | +$3.25M |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $3.24M | 0.14% |
+22,549
| New | +$3.24M |
|
194
Brown-Forman Class B
BF.B
$13.7B
| $3.22M | 0.13% |
+42,738
| New | +$3.22M |
|
195
Equity Lifestyle Properties
ELS
$12B
| $3.17M | 0.13% |
51,787
-69,023
| -57% | -$4.23M |
|
196
Welltower
WELL
$112B
| $3.13M | 0.13% |
56,777
-60,674
| -52% | -$3.34M |
|
197
TE Connectivity
TEL
$61.7B
| $3.09M | 0.13% |
31,577
-117,374
| -79% | -$11.5M |
|
198
Invesco
IVZ
$9.81B
| $3.08M | 0.13% |
270,259
+1,458
| +0.5% | +$16.6K |
|
199
Colgate-Palmolive
CL
$68.8B
| $3.07M | 0.13% |
+39,777
| New | +$3.07M |
|
200
Robert Half
RHI
$3.77B
| $3.06M | 0.13% |
+57,735
| New | +$3.06M |
|