AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
261
Reduced
176
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$16.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 4 |
PepsiCo
PEP
|
$11.9M |
| 5 |
Amazon
AMZN
|
$11M |
Top Sells
| 1 |
Gen Digital
GEN
|
$40.2M |
| 2 |
ResMed
RMD
|
$35.5M |
| 3 |
Tesla
TSLA
|
$31.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.9M |
| 5 |
Annaly Capital Management
NLY
|
$11.5M |
Sector Composition
| 1 | Technology | 30.83% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Industrials | 9.8% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $222M | 6.44% | 1,346,375 +100,202 | +8% | +$16.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $172M | 4.98% | 595,551 +62,990 | +12% | +$18.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.5M | 2.22% | 737,509 +71,570 | +11% | +$7.42M |
|
|
4
Amazon
AMZN
$2.44T
| $68.1M | 1.97% | 659,265 +106,908 | +19% | +$11M |
|
5
Palo Alto Networks
PANW
$127B
| $51.4M | 1.49% | 257,496 -10,112 | -4% | -$2.02M |
|
6
Exxon Mobil
XOM
$487B
| $50.2M | 1.46% | 457,970 +32,908 | +8% | +$3.61M |
|
7
Autodesk
ADSK
$67.3B
| $46.2M | 1.34% | 221,846 +10,946 | +5% | +$2.28M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $45.1M | 1.31% | 29,461 +406 | +1% | +$621K |
|
9
Trane Technologies
TT
$92.5B
| $44.4M | 1.29% | 241,425 +4,800 | +2% | +$883K |
|
10
UnitedHealth
UNH
$281B
| $41.7M | 1.21% | 88,212 +9,853 | +13% | +$4.66M |
|
11
AbbVie
ABBV
$372B
| $40.5M | 1.18% | 254,398 +21,847 | +9% | +$3.48M |
|
12
NVIDIA
NVDA
$4.24T
| $39.4M | 1.14% | 141,788 +22,027 | +18% | +$6.12M |
|
13
Merck
MRK
$210B
| $37.6M | 1.09% | 353,612 +19,857 | +6% | +$2.11M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $36.2M | 1.05% | 170,869 -127,149 | -43% | -$26.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.04% | 231,367 +15,806 | +7% | +$2.45M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 0.93% | 309,518 +24,729 | +9% | +$2.57M |
|
17
Home Depot
HD
$405B
| $31.3M | 0.91% | 105,928 +11,946 | +13% | +$3.53M |
|
18
Pfizer
PFE
$141B
| $29.8M | 0.86% | 730,213 +81,639 | +13% | +$3.33M |
|
19
Broadcom
AVGO
$1.4T
| $29.6M | 0.86% | 46,134 +3,044 | +7% | +$1.95M |
|
20
Visa
V
$683B
| $29.2M | 0.85% | 129,658 +20,157 | +18% | +$4.54M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 0.82% | 406,390 +61,211 | +18% | +$4.24M |
|
22
Procter & Gamble
PG
$368B
| $27.2M | 0.79% | 183,198 +17,613 | +11% | +$2.62M |
|
|
23
PepsiCo
PEP
$204B
| $26.8M | 0.78% | 146,792 +65,197 | +80% | +$11.9M |
|
24
Walmart
WMT
$774B
| $26.2M | 0.76% | 177,547 +36,781 | +26% | +$5.42M |
|
25
Accenture
ACN
$162B
| $25.8M | 0.75% | 90,374 +5,288 | +6% | +$1.51M |
|