AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+5.7%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
241
Closed
27
Top Buys
| 1 |
HubSpot
HUBS
|
$36.3M |
| 2 |
Elastic
ESTC
|
$22.1M |
| 3 |
CME Group
CME
|
$19.7M |
| 4 |
Intercontinental Exchange
ICE
|
$8.34M |
| 5 |
Comcast
CMCSA
|
$7.02M |
Top Sells
| 1 |
Apple
AAPL
|
$33.7M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 4 |
General Mills
GIS
|
$12.7M |
| 5 |
Hershey
HSY
|
$11.2M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $319M | 6.59% | 1,659,157 -175,229 | -10% | -$33.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $281M | 5.79% | 745,959 -61,836 | -8% | -$23.3M |
|
3
Amazon
AMZN
$2.44T
| $136M | 2.81% | 895,988 -32,940 | -4% | -$5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 2.34% | 811,783 -92,609 | -10% | -$12.9M |
|
5
NVIDIA
NVDA
$4.24T
| $106M | 2.2% | 214,802 -7,037 | -3% | -$3.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 1.55% | 212,299 -23,612 | -10% | -$8.36M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $59.4M | 1.23% | 421,205 -21,605 | -5% | -$3.04M |
|
8
KLA
KLAC
$115B
| $58.9M | 1.22% | 101,375 -9,960 | -9% | -$5.79M |
|
9
Broadcom
AVGO
$1.4T
| $57.5M | 1.19% | 51,517 -4,887 | -9% | -$5.46M |
|
10
Trane Technologies
TT
$92.5B
| $53.1M | 1.1% | 217,693 -23,238 | -10% | -$5.67M |
|
11
Palo Alto Networks
PANW
$127B
| $52.5M | 1.08% | 178,162 -31,821 | -15% | -$9.38M |
|
12
UnitedHealth
UNH
$281B
| $51.8M | 1.07% | 98,438 -18,107 | -16% | -$9.53M |
|
13
Autodesk
ADSK
$67.3B
| $49.5M | 1.02% | 203,160 -5,775 | -3% | -$1.41M |
|
14
Workday
WDAY
$61.6B
| $49.2M | 1.02% | 178,373 -11,044 | -6% | -$3.05M |
|
15
Exxon Mobil
XOM
$487B
| $48.8M | 1.01% | 488,048 -90,017 | -16% | -$9M |
|
16
Visa
V
$683B
| $48.1M | 0.99% | 184,786 +15,757 | +9% | +$4.1M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $45.7M | 0.94% | 37,681 +2,270 | +6% | +$2.75M |
|
18
Walmart
WMT
$774B
| $44.2M | 0.91% | 280,132 -34,064 | -11% | -$5.37M |
|
19
Home Depot
HD
$405B
| $43.2M | 0.89% | 124,664 -8,905 | -7% | -$3.09M |
|
20
Eli Lilly
LLY
$657B
| $42M | 0.87% | 71,998 -5,551 | -7% | -$3.24M |
|
21
AbbVie
ABBV
$372B
| $41.8M | 0.86% | 269,851 -16,009 | -6% | -$2.48M |
|
22
JPMorgan Chase
JPM
$829B
| $41.3M | 0.85% | 242,540 -5,147 | -2% | -$876K |
|
23
Merck
MRK
$210B
| $40.1M | 0.83% | 368,099 -47,998 | -12% | -$5.23M |
|
|
24
HubSpot
HUBS
$25.5B
| $39.9M | 0.82% | 68,812 +62,483 | +987% | +$36.3M |
|
25
Cisco
CSCO
$274B
| $39.9M | 0.82% | 788,955 -113,190 | -13% | -$5.72M |
|