AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
-2.71%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(-3.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
647
New
5
Increased
176
Reduced
297
Closed
161
Top Buys
| 1 |
Cisco
CSCO
|
$19.9M |
| 2 |
Workday
WDAY
|
$14.6M |
| 3 |
GE Aerospace
GE
|
$14.3M |
| 4 |
Builders FirstSource
BLDR
|
$13.8M |
| 5 |
Walmart
WMT
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
$10M |
| 3 |
Pfizer
PFE
|
$8.39M |
| 4 |
Trane Technologies
TT
|
$7.34M |
| 5 |
KLA
KLAC
|
$7.16M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $314M | 6.85% | 1,834,386 +58,876 | +3% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $255M | 5.57% | 807,795 +28,698 | +4% | +$9.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $118M | 2.58% | 904,392 -14,417 | -2% | -$1.89M |
|
4
Amazon
AMZN
$2.44T
| $118M | 2.58% | 928,928 +23,145 | +3% | +$2.94M |
|
5
NVIDIA
NVDA
$4.24T
| $96.5M | 2.11% | 221,839 +12,308 | +6% | +$5.35M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 1.55% | 235,911 +4,250 | +2% | +$1.28M |
|
7
Exxon Mobil
XOM
$487B
| $68M | 1.48% | 578,065 -14,730 | -2% | -$1.73M |
|
8
UnitedHealth
UNH
$281B
| $58.8M | 1.28% | 116,545 +17,917 | +18% | +$9.03M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $58.4M | 1.27% | 442,810 +9,808 | +2% | +$1.29M |
|
|
10
KLA
KLAC
$115B
| $51.1M | 1.11% | 111,335 -15,609 | -12% | -$7.16M |
|
|
11
Walmart
WMT
$774B
| $50.2M | 1.1% | 314,196 +82,457 | +36% | +$13.2M |
|
12
Palo Alto Networks
PANW
$127B
| $49.2M | 1.07% | 209,983 -8,779 | -4% | -$2.06M |
|
|
13
Trane Technologies
TT
$92.5B
| $48.9M | 1.07% | 240,931 -36,191 | -13% | -$7.34M |
|
|
14
Cisco
CSCO
$274B
| $48.5M | 1.06% | 902,145 +370,837 | +70% | +$19.9M |
|
15
Broadcom
AVGO
$1.4T
| $46.8M | 1.02% | 56,404 -789 | -1% | -$655K |
|
16
Autodesk
ADSK
$67.3B
| $43.2M | 0.94% | 208,935 -31,623 | -13% | -$6.54M |
|
17
Merck
MRK
$210B
| $42.8M | 0.93% | 416,097 +1,804 | +0.4% | +$186K |
|
18
AbbVie
ABBV
$372B
| $42.6M | 0.93% | 285,860 -2,128 | -0.7% | -$317K |
|
19
Eli Lilly
LLY
$657B
| $41.7M | 0.91% | 77,549 +830 | +1% | +$446K |
|
|
20
Workday
WDAY
$61.6B
| $40.7M | 0.89% | 189,417 +67,832 | +56% | +$14.6M |
|
21
Home Depot
HD
$405B
| $40.4M | 0.88% | 133,569 +2,549 | +2% | +$770K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $39.2M | 0.86% | 35,411 -1,652 | -4% | -$1.83M |
|
23
Visa
V
$683B
| $38.9M | 0.85% | 169,029 +2,750 | +2% | +$633K |
|
24
Johnson & Johnson
JNJ
$427B
| $37.2M | 0.81% | 238,783 -25,788 | -10% | -$4.02M |
|
25
JPMorgan Chase
JPM
$829B
| $35.9M | 0.78% | 247,687 +11,327 | +5% | +$1.64M |
|