AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+2.3%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-3.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
544
New
28
Increased
141
Reduced
145
Closed
55
Top Buys
| 1 |
AT&T
T
|
$9.81M |
| 2 |
Chevron
CVX
|
$9.25M |
| 3 |
Trane Technologies
TT
|
$9.04M |
| 4 |
Johnson Controls International
JCI
|
$6.89M |
| 5 |
Southern Company
SO
|
$6.07M |
Top Sells
| 1 |
Walmart
WMT
|
$16.7M |
| 2 |
Eaton
ETN
|
$13.3M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Eli Lilly
LLY
|
$8.77M |
| 5 |
Pfizer
PFE
|
$8.61M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $117M | 4.61% | 840,709 +31,409 | +4% | +$4.37M |
|
2
Apple
AAPL
$3.45T
| $114M | 4.51% | 509,606 -7,128 | -1% | -$1.6M |
|
3
Amazon
AMZN
$2.44T
| $55.4M | 2.19% | 31,898 -472 | -1% | -$819K |
|
4
Procter & Gamble
PG
$368B
| $45.3M | 1.79% | 364,102 -21,174 | -5% | -$2.63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.3M | 1.79% | 37,081 -232 | -0.6% | -$283K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 1.54% | 219,606 +9,018 | +4% | +$1.61M |
|
7
Visa
V
$683B
| $38M | 1.5% | 221,207 +6,518 | +3% | +$1.12M |
|
8
Merck
MRK
$210B
| $34.7M | 1.37% | 411,670 -14,557 | -3% | -$1.23M |
|
9
JPMorgan Chase
JPM
$829B
| $34.2M | 1.35% | 290,546 +24,712 | +9% | +$2.91M |
|
10
Johnson & Johnson
JNJ
$427B
| $33.9M | 1.34% | 262,159 -41,519 | -14% | -$5.37M |
|
11
Cisco
CSCO
$274B
| $33.3M | 1.32% | 674,430 -39,377 | -6% | -$1.95M |
|
|
12
AT&T
T
$209B
| $32.4M | 1.28% | 856,068 +259,302 | +43% | +$9.81M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.24% | 25,745 +8 | +0% | +$9.75K |
|
14
Intel
INTC
$107B
| $30.2M | 1.19% | 587,014 -11,612 | -2% | -$598K |
|
15
Mastercard
MA
$538B
| $30.2M | 1.19% | 111,369 -12,452 | -10% | -$3.38M |
|
16
Home Depot
HD
$405B
| $29.5M | 1.16% | 127,034 -7,206 | -5% | -$1.67M |
|
|
17
Chevron
CVX
$324B
| $28.1M | 1.11% | 237,252 +78,000 | +49% | +$9.25M |
|
18
Verizon
VZ
$186B
| $26.6M | 1.05% | 440,600 -116,291 | -21% | -$7.02M |
|
19
Comcast
CMCSA
$125B
| $25.2M | 1% | 559,898 +52,816 | +10% | +$2.38M |
|
20
Accenture
ACN
$162B
| $23.8M | 0.94% | 123,798 +13,897 | +13% | +$2.67M |
|
21
PepsiCo
PEP
$204B
| $23.2M | 0.92% | 169,213 +1,734 | +1% | +$238K |
|
22
Exxon Mobil
XOM
$487B
| $22.4M | 0.88% | 317,432 -112,886 | -26% | -$7.97M |
|
23
Starbucks
SBUX
$100B
| $22.4M | 0.88% | 252,937 +36,570 | +17% | +$3.23M |
|
24
Oracle
ORCL
$635B
| $21.8M | 0.86% | 396,279 +51,345 | +15% | +$2.83M |
|
|
25
Pfizer
PFE
$141B
| $21.4M | 0.84% | 594,891 -239,564 | -29% | -$8.61M |
|