AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+9%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
562
New
128
Increased
118
Reduced
187
Closed
46
Top Buys
| 1 |
Accenture
ACN
|
$20.3M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$13.2M |
| 4 |
Broadcom
AVGO
|
$9.87M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Intel
INTC
|
$7.49M |
| 3 |
Walt Disney
DIS
|
$6.52M |
| 4 |
Humana
HUM
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.08M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.27% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 4.14% | 809,300 -37,919 | -4% | -$5.08M |
|
|
2
Apple
AAPL
$3.45T
| $102M | 3.91% | 516,734 -44,638 | -8% | -$8.83M |
|
3
Amazon
AMZN
$2.44T
| $61.3M | 2.34% | 32,370 -1,604 | -5% | -$3.04M |
|
4
Johnson & Johnson
JNJ
$427B
| $42.3M | 1.62% | 303,678 +5,269 | +2% | +$734K |
|
5
Procter & Gamble
PG
$368B
| $42.2M | 1.61% | 385,276 -1,699 | -0.4% | -$186K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $40.6M | 1.55% | 210,588 -11,380 | -5% | -$2.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 1.54% | 37,313 -1,554 | -4% | -$1.68M |
|
8
Cisco
CSCO
$274B
| $39.1M | 1.49% | 713,807 -37,247 | -5% | -$2.04M |
|
9
Visa
V
$683B
| $37.3M | 1.42% | 214,689 -22,432 | -9% | -$3.89M |
|
10
Pfizer
PFE
$141B
| $36.1M | 1.38% | 834,455 -62,234 | -7% | -$2.7M |
|
11
Merck
MRK
$210B
| $35.7M | 1.37% | 426,227 +3,450 | +0.8% | +$289K |
|
12
Exxon Mobil
XOM
$487B
| $33M | 1.26% | 430,318 -18,478 | -4% | -$1.42M |
|
13
Mastercard
MA
$538B
| $32.8M | 1.25% | 123,821 -11,109 | -8% | -$2.94M |
|
14
Verizon
VZ
$186B
| $31.8M | 1.22% | 556,891 -15,143 | -3% | -$865K |
|
|
15
Walt Disney
DIS
$213B
| $30.4M | 1.16% | 217,877 -46,688 | -18% | -$6.52M |
|
16
JPMorgan Chase
JPM
$829B
| $29.7M | 1.14% | 265,834 -20,840 | -7% | -$2.33M |
|
|
17
Intel
INTC
$107B
| $28.7M | 1.1% | 598,626 -156,368 | -21% | -$7.49M |
|
18
Home Depot
HD
$405B
| $27.9M | 1.07% | 134,240 -14,257 | -10% | -$2.97M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.06% | 25,737 -2,000 | -7% | -$2.16M |
|
20
Amgen
AMGN
$155B
| $22.5M | 0.86% | 122,347 -5,979 | -5% | -$1.1M |
|
21
PepsiCo
PEP
$204B
| $22M | 0.84% | 167,479 +5,720 | +4% | +$750K |
|
22
Comcast
CMCSA
$125B
| $21.4M | 0.82% | 507,082 +105,649 | +26% | +$4.47M |
|
|
23
Accenture
ACN
$162B
| $20.3M | 0.78% | +109,901 | New | +$20.3M |
|
24
AT&T
T
$209B
| $20M | 0.76% | 596,766 +52,719 | +10% | +$1.77M |
|
25
UnitedHealth
UNH
$281B
| $20M | 0.76% | 81,782 -18,680 | -19% | -$4.56M |
|