AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+6%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
524
New
21
Increased
167
Reduced
124
Closed
36
Top Buys
| 1 |
Bank of America
BAC
|
$7.5M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
McDonald's
MCD
|
$4.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.23M |
| 2 |
CME Group
CME
|
$4.07M |
| 3 |
Verizon
VZ
|
$3.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.06M |
| 5 |
Wells Fargo
WFC
|
$2.96M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.6M | 4.23% | 484,302 +34,907 | +8% | +$5.38M |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 2.62% | 620,766 +48,363 | +8% | +$3.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $40.2M | 2.28% | 309,319 +711 | +0.2% | +$92.4K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.87% | 33,842 +4,373 | +15% | +$4.26M |
|
5
AT&T
T
$209B
| $27.5M | 1.56% | 702,363 -41,978 | -6% | -$1.64M |
|
|
6
JPMorgan Chase
JPM
$829B
| $26.6M | 1.51% | 278,079 -96,687 | -26% | -$9.23M |
|
7
Procter & Gamble
PG
$368B
| $26.5M | 1.51% | 291,844 +9,415 | +3% | +$856K |
|
8
Intel
INTC
$107B
| $23.7M | 1.34% | 622,131 +28,391 | +5% | +$1.08M |
|
9
Cisco
CSCO
$274B
| $22.5M | 1.27% | 668,527 -142 | -0% | -$4.77K |
|
|
10
Bank of America
BAC
$376B
| $22.3M | 1.27% | 880,771 +296,167 | +51% | +$7.5M |
|
11
Exxon Mobil
XOM
$487B
| $21.6M | 1.23% | 263,789 +9,651 | +4% | +$791K |
|
12
Home Depot
HD
$405B
| $21.4M | 1.21% | 130,828 +11,148 | +9% | +$1.82M |
|
13
Merck
MRK
$210B
| $19.9M | 1.13% | 311,111 -23,566 | -7% | -$1.51M |
|
14
3M
MMM
$82.8B
| $19.2M | 1.09% | 91,403 +1,459 | +2% | +$306K |
|
15
PepsiCo
PEP
$204B
| $19.2M | 1.09% | 172,007 +10,754 | +7% | +$1.2M |
|
16
UnitedHealth
UNH
$281B
| $18.9M | 1.07% | 96,371 -3,357 | -3% | -$657K |
|
17
Texas Instruments
TXN
$184B
| $18.8M | 1.07% | 209,953 +7,697 | +4% | +$690K |
|
18
IBM
IBM
$227B
| $18.6M | 1.05% | 128,114 -11,258 | -8% | -$1.63M |
|
19
Pfizer
PFE
$141B
| $18.3M | 1.04% | 511,799 +11,067 | +2% | +$395K |
|
|
20
McDonald's
MCD
$224B
| $17.4M | 0.99% | 111,150 +28,854 | +35% | +$4.52M |
|
21
Comcast
CMCSA
$125B
| $16.6M | 0.94% | 430,753 +73,682 | +21% | +$2.83M |
|
22
Amgen
AMGN
$155B
| $15.7M | 0.89% | 84,004 +2,558 | +3% | +$477K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 0.89% | 16,296 +190 | +1% | +$182K |
|
24
Citigroup
C
$178B
| $15.3M | 0.87% | 209,795 +43,739 | +26% | +$3.18M |
|
25
Amazon
AMZN
$2.44T
| $15.2M | 0.86% | 15,851 +577 | +4% | +$555K |
|