AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(-8.6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
135
Reduced
247
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.4M |
| 2 |
AbbVie
ABBV
|
$30.5M |
| 3 |
Palo Alto Networks
PANW
|
$28.3M |
| 4 |
Tesla
TSLA
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$14.1M |
| 3 |
Target
TGT
|
$10.6M |
| 4 |
Trane Technologies
TT
|
$9.96M |
| 5 |
Ferguson
FERG
|
$7.94M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $173M | 6.1% | 1,248,189 -105,731 | -8% | -$14.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 4.7% | 570,116 -60,605 | -10% | -$14.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 2.29% | 677,653 +641,831 | +1,792% | +$61.4M |
|
4
Amazon
AMZN
$2.44T
| $62.6M | 2.22% | 554,197 -64,540 | -10% | -$7.29M |
|
|
5
Tesla
TSLA
$1.08T
| $42.6M | 1.51% | 160,621 +101,669 | +172% | +$27M |
|
|
6
Palo Alto Networks
PANW
$127B
| $42M | 1.49% | 256,585 +172,734 | +206% | +$28.3M |
|
7
Exxon Mobil
XOM
$487B
| $40.2M | 1.42% | 460,676 -40,718 | -8% | -$3.56M |
|
8
Autodesk
ADSK
$67.3B
| $36.3M | 1.28% | 194,222 -35,846 | -16% | -$6.7M |
|
9
ResMed
RMD
$40.2B
| $35.4M | 1.25% | 162,090 -18,943 | -10% | -$4.14M |
|
10
Johnson & Johnson
JNJ
$427B
| $35.1M | 1.24% | 215,040 -13,141 | -6% | -$2.15M |
|
|
11
Trane Technologies
TT
$92.5B
| $34.7M | 1.23% | 239,885 -68,747 | -22% | -$9.96M |
|
12
UnitedHealth
UNH
$281B
| $34.4M | 1.22% | 68,020 -3,521 | -5% | -$1.78M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $31.5M | 1.12% | 29,101 -1,566 | -5% | -$1.7M |
|
|
14
AbbVie
ABBV
$372B
| $30.5M | 1.08% | +227,376 | New | +$30.5M |
|
15
Merck
MRK
$210B
| $28.7M | 1.02% | 333,325 +58,447 | +21% | +$5.03M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1% | 295,000 +278,725 | +1,713% | +$26.8M |
|
17
Pfizer
PFE
$141B
| $28M | 0.99% | 639,044 -51,069 | -7% | -$2.23M |
|
18
Home Depot
HD
$405B
| $25.7M | 0.91% | 93,255 -6,152 | -6% | -$1.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.89% | 94,199 -28,761 | -23% | -$7.68M |
|
20
Gen Digital
GEN
$18.6B
| $25.1M | 0.89% | 1,244,544 -86,721 | -7% | -$1.75M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $23.5M | 0.83% | 331,081 -10,036 | -3% | -$713K |
|
22
Procter & Gamble
PG
$368B
| $23.3M | 0.82% | 184,435 -22,356 | -11% | -$2.82M |
|
23
Accenture
ACN
$162B
| $20.9M | 0.74% | 81,094 -4,061 | -5% | -$1.04M |
|
24
Costco
COST
$418B
| $20.7M | 0.73% | 43,911 -3,464 | -7% | -$1.64M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.73% | 152,278 -18,883 | -11% | -$2.56M |
|