AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+8.97%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+5.5%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
669
New
22
Increased
256
Reduced
162
Closed
24
Top Buys
| 1 |
Gen Digital
GEN
|
$25.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 3 |
Elevance Health
ELV
|
$13M |
| 4 |
Advanced Drainage Systems
WMS
|
$12.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$8.44M |
| 3 |
Allstate
ALL
|
$5.23M |
| 4 |
Assurant
AIZ
|
$4.27M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.12M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Healthcare | 19.61% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $152M | 5.09% | 1,246,173 -2,016 | -0.2% | -$245K |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 4.01% | 532,561 -37,555 | -7% | -$8.44M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 1.85% | 665,939 -11,714 | -2% | -$968K |
|
|
4
Gen Digital
GEN
$18.6B
| $50.4M | 1.69% | 2,511,826 +1,267,282 | +102% | +$25.4M |
|
5
Exxon Mobil
XOM
$487B
| $43.9M | 1.47% | 425,062 -35,614 | -8% | -$3.68M |
|
6
Amazon
AMZN
$2.44T
| $43.5M | 1.46% | 552,357 -1,840 | -0.3% | -$145K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $39.4M | 1.32% | 29,055 -46 | -0.2% | -$62.3K |
|
8
UnitedHealth
UNH
$281B
| $38.9M | 1.31% | 78,359 +10,339 | +15% | +$5.14M |
|
9
Trane Technologies
TT
$92.5B
| $37.3M | 1.25% | 236,625 -3,260 | -1% | -$513K |
|
10
Autodesk
ADSK
$67.3B
| $36.9M | 1.24% | 210,900 +16,678 | +9% | +$2.92M |
|
11
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.2% | 215,561 +521 | +0.2% | +$86.2K |
|
12
AbbVie
ABBV
$372B
| $35.2M | 1.18% | 232,551 +5,175 | +2% | +$784K |
|
13
Palo Alto Networks
PANW
$127B
| $35M | 1.17% | 267,608 +11,023 | +4% | +$1.44M |
|
14
Merck
MRK
$210B
| $34.7M | 1.16% | 333,755 +430 | +0.1% | +$44.7K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 1.13% | 298,018 +145,740 | +96% | +$16.4M |
|
16
ResMed
RMD
$40.2B
| $32M | 1.07% | 164,300 +2,210 | +1% | +$431K |
|
17
Pfizer
PFE
$141B
| $31.1M | 1.04% | 648,574 +9,530 | +1% | +$458K |
|
18
Home Depot
HD
$405B
| $27.8M | 0.93% | 93,982 +727 | +0.8% | +$215K |
|
|
19
Elevance Health
ELV
$71.8B
| $25.7M | 0.86% | 53,372 +27,038 | +103% | +$13M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $23.7M | 0.79% | 284,789 -10,211 | -3% | -$849K |
|
21
Procter & Gamble
PG
$368B
| $23.5M | 0.79% | 165,585 -18,850 | -10% | -$2.68M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.78% | 345,179 +14,098 | +4% | +$950K |
|
23
Broadcom
AVGO
$1.4T
| $22.6M | 0.76% | 43,090 +1,407 | +3% | +$737K |
|
24
Visa
V
$683B
| $21.3M | 0.71% | 109,501 +2,570 | +2% | +$500K |
|
25
Accenture
ACN
$162B
| $21.3M | 0.71% | 85,086 +3,992 | +5% | +$998K |
|