AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-14.79%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-19%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
670
New
31
Increased
111
Reduced
196
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$62.3M |
| 2 |
Trane Technologies
TT
|
$34M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Ferguson
FERG
|
$9.51M |
Top Sells
| 1 |
AbbVie
ABBV
|
$31.3M |
| 2 |
Workday
WDAY
|
$26.9M |
| 3 |
Adobe
ADBE
|
$21.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.9M |
| 5 |
Advanced Micro Devices
AMD
|
$13.6M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $185M | 5.98% | 1,353,920 -45,407 | -3% | -$6.21M |
|
2
Microsoft
MSFT
$3.77T
| $162M | 5.24% | 630,721 -27,577 | -4% | -$7.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.1M | 2.52% | 35,822 -1,452 | -4% | -$3.16M |
|
|
4
Amazon
AMZN
$2.44T
| $65.7M | 2.12% | 618,737 +586,126 | +1,797% | +$62.3M |
|
|
5
Exxon Mobil
XOM
$487B
| $42.9M | 1.39% | 501,394 +129,906 | +35% | +$11.1M |
|
6
Palo Alto Networks
PANW
$127B
| $41.4M | 1.34% | 83,851 +2,111 | +3% | +$1.04M |
|
7
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.31% | 228,181 -4,846 | -2% | -$860K |
|
|
8
Trane Technologies
TT
$92.5B
| $40.1M | 1.3% | 308,632 +261,771 | +559% | +$34M |
|
9
Tesla
TSLA
$1.08T
| $39.7M | 1.28% | 58,952 -1,691 | -3% | -$1.14M |
|
10
Autodesk
ADSK
$67.3B
| $39.6M | 1.28% | 230,068 +17,927 | +8% | +$3.08M |
|
11
ResMed
RMD
$40.2B
| $38M | 1.23% | 181,033 -4,649 | -3% | -$975K |
|
12
UnitedHealth
UNH
$281B
| $36.7M | 1.19% | 71,541 -1,729 | -2% | -$888K |
|
13
Pfizer
PFE
$141B
| $36.2M | 1.17% | 690,113 -3,380 | -0.5% | -$177K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 1.15% | 16,275 -669 | -4% | -$1.46M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $35.2M | 1.14% | 30,667 +256 | +0.8% | +$294K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.6M | 1.09% | 122,960 -4,960 | -4% | -$1.35M |
|
17
Procter & Gamble
PG
$368B
| $29.7M | 0.96% | 206,791 -5,158 | -2% | -$742K |
|
18
Gen Digital
GEN
$18.6B
| $29.2M | 0.95% | 1,331,265 +40,508 | +3% | +$890K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 0.89% | 171,161 -20,645 | -11% | -$3.33M |
|
20
Home Depot
HD
$405B
| $27.3M | 0.88% | 99,407 -3,283 | -3% | -$900K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 0.85% | 341,117 +147,744 | +76% | +$11.4M |
|
22
Merck
MRK
$210B
| $25.1M | 0.81% | 274,878 +29,730 | +12% | +$2.71M |
|
23
NVIDIA
NVDA
$4.24T
| $24.6M | 0.8% | 162,453 -10,015 | -6% | -$1.52M |
|
24
Accenture
ACN
$162B
| $23.6M | 0.76% | 85,155 -3,457 | -4% | -$960K |
|
25
Costco
COST
$418B
| $22.7M | 0.73% | 47,375 -12,905 | -21% | -$6.19M |
|