AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+3.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
519
New
42
Increased
144
Reduced
175
Closed
22
Top Buys
| 1 |
Ferguson
FERG
|
$11.5M |
| 2 |
Toronto Dominion Bank
TD
|
$9.84M |
| 3 |
PayPal
PYPL
|
$6.65M |
| 4 |
Pool Corp
POOL
|
$5.9M |
| 5 |
Paychex
PAYX
|
$5.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Mastercard
MA
|
$13M |
| 3 |
S&P Global
SPGI
|
$10.6M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.75M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 11.33% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $171M | 5.98% | 727,317 -58,347 | -7% | -$13.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.3M | 2.8% | 38,912 -4,242 | -10% | -$8.75M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 2.15% | 209,751 -15,895 | -7% | -$4.68M |
|
4
Procter & Gamble
PG
$368B
| $47.8M | 1.67% | 353,169 -15,183 | -4% | -$2.06M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.48% | 20,445 -1,751 | -8% | -$3.62M |
|
6
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.37% | 239,268 -8,724 | -4% | -$1.43M |
|
7
Tesla
TSLA
$1.08T
| $35.4M | 1.24% | 53,045 -104 | -0.2% | -$69.5K |
|
|
8
Visa
V
$683B
| $32.9M | 1.15% | 155,415 -49,877 | -24% | -$10.6M |
|
9
JPMorgan Chase
JPM
$829B
| $32.6M | 1.14% | 214,360 -10,441 | -5% | -$1.59M |
|
10
UnitedHealth
UNH
$281B
| $29.4M | 1.03% | 79,051 -7,877 | -9% | -$2.93M |
|
11
Accenture
ACN
$162B
| $29.4M | 1.03% | 106,404 -5,791 | -5% | -$1.6M |
|
12
Adobe
ADBE
$151B
| $28.7M | 1% | 60,348 -5,041 | -8% | -$2.4M |
|
13
Home Depot
HD
$405B
| $28.5M | 0.99% | 93,290 -4,929 | -5% | -$1.5M |
|
|
14
PayPal
PYPL
$67.1B
| $25.5M | 0.89% | 105,174 +27,375 | +35% | +$6.65M |
|
15
Merck
MRK
$210B
| $25.3M | 0.88% | 328,546 +13,928 | +4% | +$1.07M |
|
16
Intel
INTC
$107B
| $23.6M | 0.82% | 368,249 -44,169 | -11% | -$2.83M |
|
17
NVIDIA
NVDA
$4.24T
| $23.2M | 0.81% | 43,368 -4,998 | -10% | -$2.67M |
|
18
Target
TGT
$43.6B
| $22.5M | 0.78% | 113,589 -1,643 | -1% | -$325K |
|
19
Texas Instruments
TXN
$184B
| $22.4M | 0.78% | 118,280 -5,803 | -5% | -$1.1M |
|
|
20
Mastercard
MA
$538B
| $22M | 0.77% | 61,672 -36,522 | -37% | -$13M |
|
21
Comcast
CMCSA
$125B
| $21.1M | 0.74% | 389,799 +38,140 | +11% | +$2.06M |
|
22
Walmart
WMT
$774B
| $21.1M | 0.73% | 154,983 +12,266 | +9% | +$1.67M |
|
23
Verizon
VZ
$186B
| $21M | 0.73% | 360,305 -58,750 | -14% | -$3.42M |
|
24
Morgan Stanley
MS
$240B
| $19.9M | 0.7% | 256,869 -52,457 | -17% | -$4.07M |
|
25
Walt Disney
DIS
$213B
| $19.4M | 0.68% | 105,072 +18,640 | +22% | +$3.44M |
|