AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$4.74B
(+37%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$83.2M |
| 2 |
Microsoft
MSFT
|
$62.5M |
| 3 |
KLA
KLAC
|
$48.5M |
| 4 |
Amazon
AMZN
|
$32.1M |
| 5 |
NVIDIA
NVDA
|
$28.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$12.7M |
| 2 |
Palo Alto Networks
PANW
|
$9.9M |
| 3 |
Rogers Communications
RCI
|
$5.82M |
| 4 |
Toronto Dominion Bank
TD
|
$4.48M |
| 5 |
Arista Networks
ANET
|
$3.94M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $344M | 7.27% | 1,775,510 +429,135 | +32% | +$83.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $265M | 5.6% | 779,097 +183,546 | +31% | +$62.5M |
|
|
3
Amazon
AMZN
$2.44T
| $118M | 2.49% | 905,783 +246,518 | +37% | +$32.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 2.32% | 918,809 +181,300 | +25% | +$21.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $88.6M | 1.87% | 209,531 +67,743 | +48% | +$28.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $66.5M | 1.4% | 231,661 +60,792 | +36% | +$17.4M |
|
7
Exxon Mobil
XOM
$487B
| $63.6M | 1.34% | 592,795 +134,825 | +29% | +$14.5M |
|
|
8
KLA
KLAC
$115B
| $61.6M | 1.3% | 126,944 +100,082 | +373% | +$48.5M |
|
|
9
Palo Alto Networks
PANW
$127B
| $55.9M | 1.18% | 218,762 -38,734 | -15% | -$9.9M |
|
10
Trane Technologies
TT
$92.5B
| $53M | 1.12% | 277,122 +35,697 | +15% | +$6.83M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 1.11% | 433,002 +123,484 | +40% | +$14.9M |
|
12
Broadcom
AVGO
$1.4T
| $49.6M | 1.05% | 57,193 +11,059 | +24% | +$9.59M |
|
13
Autodesk
ADSK
$67.3B
| $49.2M | 1.04% | 240,558 +18,712 | +8% | +$3.83M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $48.6M | 1.03% | 37,063 +7,602 | +26% | +$9.97M |
|
15
Merck
MRK
$210B
| $47.8M | 1.01% | 414,293 +60,681 | +17% | +$7M |
|
16
UnitedHealth
UNH
$281B
| $47.4M | 1% | 98,628 +10,416 | +12% | +$5.01M |
|
17
Johnson & Johnson
JNJ
$427B
| $43.8M | 0.92% | 264,571 +33,204 | +14% | +$5.5M |
|
18
Home Depot
HD
$405B
| $40.7M | 0.86% | 131,020 +25,092 | +24% | +$7.79M |
|
19
Visa
V
$683B
| $39.5M | 0.83% | 166,279 +36,621 | +28% | +$8.7M |
|
20
AbbVie
ABBV
$372B
| $38.8M | 0.82% | 287,988 +33,590 | +13% | +$4.53M |
|
21
Walmart
WMT
$774B
| $36.4M | 0.77% | 231,739 +54,192 | +31% | +$8.52M |
|
22
Eli Lilly
LLY
$657B
| $36M | 0.76% | 76,719 +15,505 | +25% | +$7.27M |
|
23
Accenture
ACN
$162B
| $34.9M | 0.74% | 113,028 +22,654 | +25% | +$6.99M |
|
24
JPMorgan Chase
JPM
$829B
| $34.4M | 0.73% | 236,360 +88,610 | +60% | +$12.9M |
|
25
Adobe
ADBE
$151B
| $33.9M | 0.72% | 69,389 +28,141 | +68% | +$13.8M |
|