AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.53%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
391
Reduced
29
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
American International
AIG
|
$1.77M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
APA Corp
APA
$8.31B
| $127M | 4.27% | 782,375 +759,078 | +3,258% | +$123M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.6M | 2.92% | 1,011,942 +391,176 | +63% | +$33.5M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $65.8M | 2.22% | 471,021 +161,702 | +52% | +$22.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $61.6M | 2.08% | 576,312 +298,233 | +107% | +$31.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.9M | 1.85% | 52,144 +18,302 | +54% | +$19.3M |
|
6
Procter & Gamble
PG
$368B
| $42.3M | 1.43% | 460,903 +169,059 | +58% | +$15.5M |
|
7
Intel
INTC
$107B
| $41.7M | 1.41% | 904,499 +282,368 | +45% | +$13M |
|
8
Cisco
CSCO
$274B
| $37.6M | 1.27% | 982,925 +314,398 | +47% | +$12M |
|
9
Amazon
AMZN
$2.44T
| $37M | 1.25% | 31,650 +15,799 | +100% | +$18.5M |
|
10
UnitedHealth
UNH
$281B
| $36.9M | 1.24% | 167,379 +71,008 | +74% | +$15.7M |
|
11
Home Depot
HD
$405B
| $35.9M | 1.21% | 189,347 +58,519 | +45% | +$11.1M |
|
12
AT&T
T
$209B
| $35.3M | 1.19% | 907,214 +204,851 | +29% | +$7.96M |
|
13
Pfizer
PFE
$141B
| $35M | 1.18% | 965,141 +453,342 | +89% | +$16.4M |
|
14
Exxon Mobil
XOM
$487B
| $33.6M | 1.13% | 402,086 +138,297 | +52% | +$11.6M |
|
15
PepsiCo
PEP
$204B
| $33.6M | 1.13% | 280,139 +108,132 | +63% | +$13M |
|
16
3M
MMM
$82.8B
| $33.2M | 1.12% | 140,885 +49,482 | +54% | +$11.6M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.07% | 30,416 +14,120 | +87% | +$14.8M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.07% | 179,575 +91,686 | +104% | +$16.2M |
|
19
McDonald's
MCD
$224B
| $30.8M | 1.04% | 178,722 +67,572 | +61% | +$11.6M |
|
20
Texas Instruments
TXN
$184B
| $30.6M | 1.03% | 292,706 +82,753 | +39% | +$8.64M |
|
21
IBM
IBM
$227B
| $28.9M | 0.98% | 188,521 +60,407 | +47% | +$9.27M |
|
22
Citigroup
C
$178B
| $28M | 0.95% | 376,623 +166,828 | +80% | +$12.4M |
|
23
Merck
MRK
$210B
| $26.3M | 0.89% | 466,964 +155,853 | +50% | +$8.77M |
|
|
24
Ametek
AME
$42.7B
| $25.5M | 0.86% | 146,464 +142,793 | +3,890% | +$24.8M |
|
25
AbbVie
ABBV
$372B
| $24.9M | 0.84% | 257,033 +140,860 | +121% | +$13.6M |
|