AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(+82%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
48.03%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Tesla
TSLA
|
$65.3M |
| 3 |
Palo Alto Networks
PANW
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$47.1M |
| 5 |
ResMed
RMD
|
$45M |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
Adobe
ADBE
|
$4.31M |
| 5 |
Johnson Controls International
JCI
|
$4.15M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $244M | 6.37% | 1,399,327 -2,928 | -0.2% | -$511K |
|
|
2
Microsoft
MSFT
$3.77T
| $203M | 5.29% | +658,298 | New | +$203M |
|
3
Amazon
AMZN
$2.44T
| $106M | 2.77% | 32,611 -546 | -2% | -$1.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 2.7% | 37,274 +1,150 | +3% | +$3.2M |
|
|
5
Tesla
TSLA
$1.08T
| $65.3M | 1.7% | +60,643 | New | +$65.3M |
|
|
6
Palo Alto Networks
PANW
$127B
| $50.9M | 1.33% | +81,740 | New | +$50.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $47.3M | 1.23% | 16,944 -503 | -3% | -$1.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $47.1M | 1.23% | +172,468 | New | +$47.1M |
|
9
Autodesk
ADSK
$67.3B
| $45.5M | 1.18% | 212,141 +16,791 | +9% | +$3.6M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 1.18% | 127,920 -13,113 | -9% | -$4.63M |
|
|
11
ResMed
RMD
$40.2B
| $45M | 1.17% | +185,682 | New | +$45M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.11% | +191,806 | New | +$42.7M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $41.8M | 1.09% | +30,411 | New | +$41.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $41.3M | 1.08% | 233,027 -3,037 | -1% | -$538K |
|
15
UnitedHealth
UNH
$281B
| $37.4M | 0.97% | +73,270 | New | +$37.4M |
|
16
Pfizer
PFE
$141B
| $35.9M | 0.94% | +693,493 | New | +$35.9M |
|
17
Costco
COST
$418B
| $34.7M | 0.9% | 60,280 +5,705 | +10% | +$3.29M |
|
18
Gen Digital
GEN
$18.6B
| $34.2M | 0.89% | +1,290,757 | New | +$34.2M |
|
19
Procter & Gamble
PG
$368B
| $32.4M | 0.84% | +211,949 | New | +$32.4M |
|
20
AbbVie
ABBV
$372B
| $31.3M | 0.82% | 193,214 +25,860 | +15% | +$4.19M |
|
21
Home Depot
HD
$405B
| $30.7M | 0.8% | 102,690 +17,692 | +21% | +$5.3M |
|
22
Exxon Mobil
XOM
$487B
| $30.7M | 0.8% | 371,488 -9,800 | -3% | -$809K |
|
23
Accenture
ACN
$162B
| $29.9M | 0.78% | 88,612 -4,326 | -5% | -$1.46M |
|
24
Workday
WDAY
$61.6B
| $26.9M | 0.7% | +112,312 | New | +$26.9M |
|
25
Cisco
CSCO
$274B
| $26.9M | 0.7% | 481,837 +27,049 | +6% | +$1.51M |
|