AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.69%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+2.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
516
New
19
Increased
119
Reduced
204
Closed
15
Top Buys
| 1 |
DraftKings
DKNG
|
$12.4M |
| 2 |
Wells Fargo
WFC
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
J.M. Smucker
SJM
|
$4.62M |
| 5 |
United Parcel Service
UPS
|
$4.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
American Tower
AMT
|
$10.8M |
| 3 |
Morgan Stanley
MS
|
$8.46M |
| 4 |
Cummins
CMI
|
$7.14M |
| 5 |
Verizon
VZ
|
$6.43M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $186M | 6.33% | 685,351 -41,966 | -6% | -$11.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.3M | 3.18% | 38,199 -713 | -2% | -$1.74M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 2.34% | 197,561 -12,190 | -6% | -$4.24M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48M | 1.64% | 19,166 -1,279 | -6% | -$3.21M |
|
5
Procter & Gamble
PG
$368B
| $42M | 1.43% | 311,214 -41,955 | -12% | -$5.66M |
|
6
Johnson & Johnson
JNJ
$427B
| $39M | 1.33% | 236,539 -2,729 | -1% | -$450K |
|
7
Adobe
ADBE
$151B
| $35.8M | 1.22% | 61,048 +700 | +1% | +$410K |
|
8
Tesla
TSLA
$1.08T
| $35.2M | 1.2% | 51,723 -1,322 | -2% | -$899K |
|
9
NVIDIA
NVDA
$4.24T
| $34.6M | 1.18% | 43,290 -78 | -0.2% | -$62.4K |
|
10
JPMorgan Chase
JPM
$829B
| $32.3M | 1.1% | 207,902 -6,458 | -3% | -$1M |
|
11
UnitedHealth
UNH
$281B
| $31M | 1.06% | 77,365 -1,686 | -2% | -$675K |
|
12
Visa
V
$683B
| $30.3M | 1.03% | 129,623 -25,792 | -17% | -$6.03M |
|
13
Accenture
ACN
$162B
| $30.3M | 1.03% | 102,717 -3,687 | -3% | -$1.09M |
|
14
Home Depot
HD
$405B
| $28.5M | 0.97% | 89,241 -4,049 | -4% | -$1.29M |
|
15
Target
TGT
$43.6B
| $26M | 0.89% | 107,431 -6,158 | -5% | -$1.49M |
|
16
PayPal
PYPL
$67.1B
| $25.7M | 0.88% | 88,119 -17,055 | -16% | -$4.97M |
|
17
Walmart
WMT
$774B
| $24.3M | 0.83% | 172,660 +17,677 | +11% | +$2.49M |
|
18
Cisco
CSCO
$274B
| $22.2M | 0.76% | 418,610 +55,139 | +15% | +$2.92M |
|
19
Mastercard
MA
$538B
| $22M | 0.75% | 60,327 -1,345 | -2% | -$491K |
|
20
Texas Instruments
TXN
$184B
| $21.4M | 0.73% | 111,459 -6,821 | -6% | -$1.31M |
|
21
Merck
MRK
$210B
| $20.4M | 0.7% | 262,427 -66,119 | -20% | -$5.14M |
|
22
Eli Lilly
LLY
$657B
| $20.4M | 0.69% | 88,710 +2,642 | +3% | +$606K |
|
23
Intel
INTC
$107B
| $19.2M | 0.65% | 342,264 -25,985 | -7% | -$1.46M |
|
|
24
United Parcel Service
UPS
$74.1B
| $19M | 0.65% | 91,350 +21,831 | +31% | +$4.54M |
|
25
Costco
COST
$418B
| $19M | 0.65% | 47,929 -3,032 | -6% | -$1.2M |
|