AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
313
Reduced
176
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$41M |
| 2 |
Palo Alto Networks
PANW
|
$35.7M |
| 3 |
NVIDIA
NVDA
|
$28.7M |
| 4 |
Workday
WDAY
|
$25M |
| 5 |
New York Times
NYT
|
$23.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$482M |
| 2 |
GE Aerospace
GE
|
$43.5M |
| 3 |
Procter & Gamble
PG
|
$8.95M |
| 4 |
ConocoPhillips
COP
|
$7.43M |
| 5 |
Kimberly-Clark
KMB
|
$7.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 15.31% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $191M | 5.8% | 677,840 -7,511 | -1% | -$2.12M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 3.12% | 38,391 +192 | +0.5% | +$513K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $67.2M | 2.04% | 198,071 +510 | +0.3% | +$173K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $49.9M | 1.52% | 18,718 -448 | -2% | -$1.19M |
|
|
5
Micron Technology
MU
$133B
| $49.1M | 1.49% | 691,539 +578,147 | +510% | +$41M |
|
6
Tesla
TSLA
$1.08T
| $42.7M | 1.3% | 55,059 +3,336 | +6% | +$2.59M |
|
7
Johnson & Johnson
JNJ
$427B
| $38.8M | 1.18% | 240,368 +3,829 | +2% | +$618K |
|
|
8
NVIDIA
NVDA
$4.24T
| $37.7M | 1.14% | 181,916 +138,626 | +320% | +$28.7M |
|
|
9
Palo Alto Networks
PANW
$127B
| $36.7M | 1.11% | 76,576 +74,452 | +3,505% | +$35.7M |
|
10
Adobe
ADBE
$151B
| $35M | 1.06% | 60,782 -266 | -0.4% | -$153K |
|
|
11
Procter & Gamble
PG
$368B
| $34.6M | 1.05% | 247,166 -64,048 | -21% | -$8.95M |
|
12
JPMorgan Chase
JPM
$829B
| $33M | 1% | 201,719 -6,183 | -3% | -$1.01M |
|
13
Accenture
ACN
$162B
| $31.6M | 0.96% | 98,908 -3,809 | -4% | -$1.22M |
|
14
UnitedHealth
UNH
$281B
| $29.4M | 0.89% | 75,225 -2,140 | -3% | -$836K |
|
15
Home Depot
HD
$405B
| $28.5M | 0.87% | 86,910 -2,331 | -3% | -$765K |
|
16
Trane Technologies
TT
$92.5B
| $27.9M | 0.85% | 161,347 +117,387 | +267% | +$20.3M |
|
17
Visa
V
$683B
| $27.8M | 0.85% | 124,970 -4,653 | -4% | -$1.04M |
|
|
18
Workday
WDAY
$61.6B
| $27.4M | 0.83% | 109,744 +100,198 | +1,050% | +$25M |
|
19
Costco
COST
$418B
| $24.7M | 0.75% | 55,041 +7,112 | +15% | +$3.2M |
|
20
Cisco
CSCO
$274B
| $23.9M | 0.73% | 438,784 +20,174 | +5% | +$1.1M |
|
21
Target
TGT
$43.6B
| $23.7M | 0.72% | 103,741 -3,690 | -3% | -$844K |
|
22
Walmart
WMT
$774B
| $23.5M | 0.71% | 168,896 -3,764 | -2% | -$525K |
|
|
23
New York Times
NYT
$9.74B
| $23.3M | 0.71% | +472,400 | New | +$23.3M |
|
24
Pfizer
PFE
$141B
| $21.3M | 0.65% | 494,314 +24,068 | +5% | +$1.04M |
|
25
Texas Instruments
TXN
$184B
| $21M | 0.64% | 109,286 -2,173 | -2% | -$418K |
|