AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+22.73%
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
(+35%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
333
New
78
Increased
48
Reduced
83
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$106M |
| 2 |
Verizon
VZ
|
$66.2M |
| 3 |
Adobe
ADBE
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$51.9M |
| 5 |
Oracle
ORCL
|
$51.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Cisco
CSCO
|
$18.6M |
| 3 |
AGN
Allergan plc
AGN
|
$18.4M |
| 4 |
Comcast
CMCSA
|
$16.5M |
| 5 |
Thomson Reuters
TRI
|
$13.3M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Financials | 19.98% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 15.37% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 5.01% | 104,445 -71,981 | -41% | -$102M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $112M | 3.79% | 493,265 -10,263 | -2% | -$2.33M |
|
3
Visa
V
$683B
| $106M | 3.6% | 550,461 -9,455 | -2% | -$1.83M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 3.59% | +75,009 | New | +$106M |
|
5
UnitedHealth
UNH
$281B
| $86.4M | 2.92% | 292,841 +15,443 | +6% | +$4.55M |
|
6
Mastercard
MA
$538B
| $84.1M | 2.85% | 284,559 -4,933 | -2% | -$1.46M |
|
7
Merck
MRK
$210B
| $79.2M | 2.68% | 1,024,296 -169,785 | -14% | -$13.1M |
|
8
AT&T
T
$209B
| $75.7M | 2.56% | 2,504,241 -291,571 | -10% | -$8.81M |
|
9
JPMorgan Chase
JPM
$829B
| $72.2M | 2.44% | 767,782 -104,655 | -12% | -$9.84M |
|
|
10
Verizon
VZ
$186B
| $66.2M | 2.24% | +1,199,971 | New | +$66.2M |
|
11
Accenture
ACN
$162B
| $61.6M | 2.09% | 287,085 -15,970 | -5% | -$3.43M |
|
|
12
Adobe
ADBE
$151B
| $60.8M | 2.06% | +139,644 | New | +$60.8M |
|
|
13
Cisco
CSCO
$274B
| $55.9M | 1.89% | 1,199,213 -399,719 | -25% | -$18.6M |
|
|
14
AbbVie
ABBV
$372B
| $51.9M | 1.76% | +528,353 | New | +$51.9M |
|
|
15
Oracle
ORCL
$635B
| $51.2M | 1.73% | +926,368 | New | +$51.2M |
|
16
Medtronic
MDT
$119B
| $44.6M | 1.51% | 486,613 -2,901 | -0.6% | -$266K |
|
17
NVIDIA
NVDA
$4.24T
| $43.7M | 1.48% | 114,959 +7,213 | +7% | +$2.74M |
|
18
American Tower
AMT
$95.5B
| $39M | 1.32% | 150,918 -7,313 | -5% | -$1.89M |
|
|
19
Comcast
CMCSA
$125B
| $37.1M | 1.26% | 951,774 -424,106 | -31% | -$16.5M |
|
20
Costco
COST
$418B
| $37M | 1.25% | +121,900 | New | +$37M |
|
21
Eaton
ETN
$136B
| $36.6M | 1.24% | 418,316 -7,999 | -2% | -$700K |
|
22
S&P Global
SPGI
$167B
| $35.6M | 1.2% | 107,952 +85,426 | +379% | +$28.1M |
|
23
Exxon Mobil
XOM
$487B
| $33.8M | 1.14% | 755,061 -133,155 | -15% | -$5.95M |
|
24
PayPal
PYPL
$67.1B
| $31.2M | 1.06% | 179,003 -35,090 | -16% | -$6.11M |
|
25
ConocoPhillips
COP
$124B
| $28.1M | 0.95% | 668,493 -37,561 | -5% | -$1.58M |
|