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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.7M | 3.89% | 449,395 -138,476 | -24% | -$19.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $40.8M | 2.45% | 308,608 -118,007 | -28% | -$15.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $39.5M | 2.37% | 572,403 -250,032 | -30% | -$17.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $34.3M | 2.06% | 374,766 +46,549 | +14% | +$4.25M |
|
5
AT&T
T
$209B
| $28.1M | 1.69% | 744,341 -271,249 | -27% | -$10.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.65% | 29,469 -6,986 | -19% | -$6.49M |
|
7
Procter & Gamble
PG
$368B
| $24.6M | 1.48% | 282,429 -67,272 | -19% | -$5.86M |
|
8
Merck
MRK
$210B
| $21.4M | 1.29% | 334,677 -111,717 | -25% | -$7.16M |
|
9
IBM
IBM
$227B
| $21.4M | 1.29% | 139,372 -29,486 | -17% | -$4.53M |
|
10
Cisco
CSCO
$274B
| $20.9M | 1.26% | 668,669 -253,495 | -27% | -$7.93M |
|
|
11
Exxon Mobil
XOM
$487B
| $20.5M | 1.23% | 254,138 -153,315 | -38% | -$12.4M |
|
12
Intel
INTC
$107B
| $20M | 1.2% | 593,740 -210,464 | -26% | -$7.1M |
|
13
3M
MMM
$82.8B
| $18.7M | 1.13% | 89,944 -18,619 | -17% | -$3.88M |
|
14
PepsiCo
PEP
$204B
| $18.6M | 1.12% | 161,253 -50,083 | -24% | -$5.78M |
|
15
UnitedHealth
UNH
$281B
| $18.5M | 1.11% | 99,728 -34,649 | -26% | -$6.42M |
|
|
16
Home Depot
HD
$405B
| $18.4M | 1.1% | 119,680 +40,083 | +50% | +$6.15M |
|
17
Pfizer
PFE
$141B
| $16.8M | 1.01% | 500,732 -244,733 | -33% | -$8.22M |
|
18
Texas Instruments
TXN
$184B
| $15.6M | 0.93% | 202,256 -41 | -0% | -$3.15K |
|
19
Amazon
AMZN
$2.44T
| $14.8M | 0.89% | 15,274 +2,847 | +23% | +$2.76M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.88% | 16,106 -11,272 | -41% | -$10.2M |
|
|
21
Bank of America
BAC
$376B
| $14.2M | 0.85% | 584,604 +233,753 | +67% | +$5.67M |
|
22
Amgen
AMGN
$155B
| $14M | 0.84% | 81,446 -21,960 | -21% | -$3.78M |
|
|
23
Comcast
CMCSA
$125B
| $13.9M | 0.83% | 357,071 +73,119 | +26% | +$2.84M |
|
24
Wells Fargo
WFC
$263B
| $12.9M | 0.77% | 232,567 +16,334 | +8% | +$905K |
|
25
McDonald's
MCD
$224B
| $12.6M | 0.76% | 82,296 -20,573 | -20% | -$3.15M |
|