AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+12.45%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+8.3%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
486
New
5
Increased
103
Reduced
146
Closed
63
Top Buys
| 1 |
Walmart
WMT
|
$32.7M |
| 2 |
IBM
IBM
|
$15.7M |
| 3 |
Broadridge
BR
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.2M |
| 5 |
Costco
COST
|
$10.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.1M |
| 2 |
Merck
MRK
|
$26.8M |
| 3 |
Oneok
OKE
|
$13.4M |
| 4 |
Eli Lilly
LLY
|
$9.05M |
| 5 |
McKesson
MCK
|
$8.72M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 12% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $318M | 6.06% | 756,298 +10,339 | +1% | +$4.35M |
|
2
Apple
AAPL
$3.45T
| $283M | 5.39% | 1,650,757 -8,400 | -0.5% | -$1.44M |
|
3
NVIDIA
NVDA
$4.24T
| $199M | 3.8% | 220,707 +5,905 | +3% | +$5.34M |
|
4
Amazon
AMZN
$2.44T
| $158M | 3.02% | 878,245 -17,743 | -2% | -$3.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 2.31% | 803,678 -8,105 | -1% | -$1.22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $111M | 2.12% | 229,085 +16,786 | +8% | +$8.15M |
|
7
Broadcom
AVGO
$1.4T
| $66M | 1.26% | 49,805 -1,712 | -3% | -$2.27M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.4M | 1.19% | 409,714 -11,491 | -3% | -$1.75M |
|
9
KLA
KLAC
$115B
| $62.4M | 1.19% | 89,260 -12,115 | -12% | -$8.46M |
|
|
10
UnitedHealth
UNH
$281B
| $59.9M | 1.14% | 121,118 +22,680 | +23% | +$11.2M |
|
11
Trane Technologies
TT
$92.5B
| $59.5M | 1.13% | 198,205 -19,488 | -9% | -$5.85M |
|
12
AbbVie
ABBV
$372B
| $56.1M | 1.07% | 308,321 +38,470 | +14% | +$7.01M |
|
13
Palo Alto Networks
PANW
$127B
| $55.1M | 1.05% | 193,956 +15,794 | +9% | +$4.49M |
|
14
Exxon Mobil
XOM
$487B
| $55M | 1.05% | 473,057 -14,991 | -3% | -$1.74M |
|
15
Autodesk
ADSK
$67.3B
| $53.3M | 1.02% | 204,832 +1,672 | +0.8% | +$435K |
|
16
Workday
WDAY
$61.6B
| $52.7M | 1% | 193,208 +14,835 | +8% | +$4.05M |
|
17
Visa
V
$683B
| $50M | 0.95% | 179,076 -5,710 | -3% | -$1.59M |
|
|
18
Walmart
WMT
$774B
| $49.6M | 0.94% | 823,526 +543,394 | +194% | +$32.7M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $48.6M | 0.93% | 36,523 -1,158 | -3% | -$1.54M |
|
20
JPMorgan Chase
JPM
$829B
| $48M | 0.91% | 239,673 -2,867 | -1% | -$574K |
|
|
21
Eli Lilly
LLY
$657B
| $47M | 0.89% | 60,371 -11,627 | -16% | -$9.05M |
|
22
Home Depot
HD
$405B
| $46.7M | 0.89% | 121,672 -2,992 | -2% | -$1.15M |
|
23
HubSpot
HUBS
$25.5B
| $46.7M | 0.89% | 74,484 +5,672 | +8% | +$3.55M |
|
|
24
Costco
COST
$418B
| $42.9M | 0.82% | 58,623 +14,927 | +34% | +$10.9M |
|
|
25
IBM
IBM
$227B
| $40.5M | 0.77% | 212,018 +81,980 | +63% | +$15.7M |
|