AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.29%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-19%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-30.74%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
563
New
265
Increased
10
Reduced
205
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$159M |
| 2 |
Procter & Gamble
PG
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$33.7M |
| 4 |
Home Depot
HD
|
$30.2M |
| 5 |
Intel
INTC
|
$28M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 4 |
Visa
V
|
$69.6M |
| 5 |
UnitedHealth
UNH
|
$64.1M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $159M | 6.62% | +754,363 | New | +$159M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 2.63% | 42,986 -61,459 | -59% | -$90.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $58.8M | 2.45% | 224,457 -268,808 | -54% | -$70.4M |
|
|
4
Procter & Gamble
PG
$368B
| $47.7M | 1.99% | +343,384 | New | +$47.7M |
|
|
5
Visa
V
$683B
| $40.4M | 1.69% | 202,209 -348,252 | -63% | -$69.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $33.7M | 1.4% | +226,125 | New | +$33.7M |
|
7
Mastercard
MA
$538B
| $32.9M | 1.37% | 97,294 -187,265 | -66% | -$63.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 1.35% | 22,089 -52,920 | -71% | -$77.8M |
|
|
9
Home Depot
HD
$405B
| $30.2M | 1.26% | +108,770 | New | +$30.2M |
|
10
Adobe
ADBE
$151B
| $29M | 1.21% | 59,108 -80,536 | -58% | -$39.5M |
|
|
11
Intel
INTC
$107B
| $28M | 1.17% | +540,954 | New | +$28M |
|
12
NVIDIA
NVDA
$4.24T
| $27.3M | 1.14% | 50,485 -64,474 | -56% | -$34.9M |
|
|
13
UnitedHealth
UNH
$281B
| $27.2M | 1.14% | 87,323 -205,518 | -70% | -$64.1M |
|
14
Accenture
ACN
$162B
| $26.3M | 1.1% | 116,425 -170,660 | -59% | -$38.6M |
|
15
Merck
MRK
$210B
| $23.5M | 0.98% | 283,309 -740,987 | -72% | -$61.5M |
|
16
Verizon
VZ
$186B
| $22.6M | 0.94% | 380,361 -819,610 | -68% | -$48.8M |
|
17
JPMorgan Chase
JPM
$829B
| $21.4M | 0.89% | 222,242 -545,540 | -71% | -$52.5M |
|
18
Tesla
TSLA
$1.08T
| $21.1M | 0.88% | 49,177 +28,445 | +137% | +$12.2M |
|
19
Texas Instruments
TXN
$184B
| $18.8M | 0.78% | +131,431 | New | +$18.8M |
|
20
Target
TGT
$43.6B
| $18.3M | 0.76% | +116,369 | New | +$18.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.74% | +295,273 | New | +$17.8M |
|
22
Comcast
CMCSA
$125B
| $17.3M | 0.72% | 373,934 -577,840 | -61% | -$26.7M |
|
23
S&P Global
SPGI
$167B
| $17M | 0.71% | 47,223 -60,729 | -56% | -$21.9M |
|
24
Qualcomm
QCOM
$173B
| $16.8M | 0.7% | +143,038 | New | +$16.8M |
|
25
AbbVie
ABBV
$372B
| $16.1M | 0.67% | 183,583 -344,770 | -65% | -$30.2M |
|