AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.06%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-36%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-62.4%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
704
New
58
Increased
62
Reduced
105
Closed
319
Top Buys
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Amazon
AMZN
|
$111M |
| 3 |
Autodesk
ADSK
|
$54.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$42.2M |
| 5 |
Applied Materials
AMAT
|
$19.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$191M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.2M |
| 3 |
Micron Technology
MU
|
$49.1M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
NVIDIA
NVDA
|
$37.7M |
Sector Composition
| 1 | Technology | 32.62% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 11.84% | +1,402,255 | New | +$249M |
|
|
2
Amazon
AMZN
$2.44T
| $111M | 5.26% | +33,157 | New | +$111M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $105M | 4.98% | 36,124 -2,267 | -6% | -$6.57M |
|
|
4
Autodesk
ADSK
$67.3B
| $54.9M | 2.61% | +195,350 | New | +$54.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 2.4% | 17,447 -1,271 | -7% | -$3.68M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.2M | 2% | +141,033 | New | +$42.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $40.4M | 1.92% | 236,064 -4,304 | -2% | -$736K |
|
8
Accenture
ACN
$162B
| $38.5M | 1.83% | 92,938 -5,970 | -6% | -$2.47M |
|
9
Home Depot
HD
$405B
| $35.3M | 1.68% | 84,998 -1,912 | -2% | -$793K |
|
10
Adobe
ADBE
$151B
| $32.1M | 1.53% | 56,663 -4,119 | -7% | -$2.34M |
|
11
Costco
COST
$418B
| $31M | 1.47% | 54,575 -466 | -0.8% | -$265K |
|
12
JPMorgan Chase
JPM
$829B
| $30.1M | 1.43% | 189,983 -11,736 | -6% | -$1.86M |
|
13
Cisco
CSCO
$274B
| $28.8M | 1.37% | 454,788 +16,004 | +4% | +$1.01M |
|
14
Exxon Mobil
XOM
$487B
| $23.3M | 1.11% | 381,288 +175,271 | +85% | +$10.7M |
|
15
AbbVie
ABBV
$372B
| $22.7M | 1.08% | 167,354 +37,093 | +28% | +$5.02M |
|
16
Eli Lilly
LLY
$657B
| $21.5M | 1.02% | 77,775 -4,938 | -6% | -$1.36M |
|
17
Danaher
DHR
$147B
| $21.2M | 1.01% | 64,575 -953 | -1% | -$314K |
|
18
Intuit
INTU
$186B
| $20.8M | 0.99% | 32,405 +573 | +2% | +$369K |
|
|
19
Applied Materials
AMAT
$128B
| $19.6M | 0.93% | +124,322 | New | +$19.6M |
|
20
Bank of America
BAC
$376B
| $17.8M | 0.84% | +399,149 | New | +$17.8M |
|
21
CVS Health
CVS
$92.8B
| $17.6M | 0.83% | 170,242 +30,719 | +22% | +$3.17M |
|
22
Intel
INTC
$107B
| $17.4M | 0.83% | 337,335 -7,791 | -2% | -$401K |
|
23
Comcast
CMCSA
$125B
| $15.2M | 0.72% | 302,177 -27,916 | -8% | -$1.41M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $15M | 0.71% | 80,699 -3,548 | -4% | -$661K |
|
25
HP
HPQ
$26.7B
| $14.8M | 0.7% | 391,822 +4,209 | +1% | +$159K |
|