AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$280M |
| 2 |
Amphenol
APH
|
$21.3M |
| 3 |
Colgate-Palmolive
CL
|
$19.1M |
| 4 |
Trex
TREX
|
$15.6M |
| 5 |
Microsoft
MSFT
|
$15.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.1M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
PepsiCo
PEP
|
$13.3M |
| 4 |
Cisco
CSCO
|
$11.5M |
| 5 |
Cadence Design Systems
CDNS
|
$11.2M |
Sector Composition
| 1 | Technology | 37.69% |
| 2 | Healthcare | 12.05% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $354M | 6.33% | 791,058 +34,760 | +5% | +$15.5M |
|
2
Apple
AAPL
$3.45T
| $344M | 6.16% | 1,635,188 -15,569 | -0.9% | -$3.28M |
|
|
3
NVIDIA
NVDA
$4.24T
| $307M | 5.49% | 2,484,416 +2,263,709 | +1,026% | +$280M |
|
4
Amazon
AMZN
$2.44T
| $181M | 3.24% | 936,221 +57,976 | +7% | +$11.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 2.72% | 833,512 +29,834 | +4% | +$5.43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.13% | 235,541 +6,456 | +3% | +$3.26M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $75.7M | 1.35% | 412,715 +3,001 | +0.7% | +$550K |
|
8
KLA
KLAC
$115B
| $71.2M | 1.27% | 86,350 -2,910 | -3% | -$2.4M |
|
9
UnitedHealth
UNH
$281B
| $60.5M | 1.08% | 118,751 -2,367 | -2% | -$1.21M |
|
10
JPMorgan Chase
JPM
$829B
| $58.8M | 1.05% | 290,666 +50,993 | +21% | +$10.3M |
|
11
Palo Alto Networks
PANW
$127B
| $58.4M | 1.04% | 172,146 -21,810 | -11% | -$7.39M |
|
12
Walmart
WMT
$774B
| $58M | 1.04% | 856,406 +32,880 | +4% | +$2.23M |
|
13
Costco
COST
$418B
| $57.7M | 1.03% | 67,918 +9,295 | +16% | +$7.9M |
|
14
Autodesk
ADSK
$67.3B
| $56.9M | 1.02% | 230,031 +25,199 | +12% | +$6.24M |
|
15
Exxon Mobil
XOM
$487B
| $56.6M | 1.01% | 491,300 +18,243 | +4% | +$2.1M |
|
16
AbbVie
ABBV
$372B
| $56M | 1% | 326,625 +18,304 | +6% | +$3.14M |
|
17
Eli Lilly
LLY
$657B
| $55M | 0.98% | 60,735 +364 | +0.6% | +$330K |
|
18
Trane Technologies
TT
$92.5B
| $54.1M | 0.97% | 164,611 -33,594 | -17% | -$11.1M |
|
|
19
Broadcom
AVGO
$1.4T
| $51.9M | 0.93% | 32,329 -17,476 | -35% | -$28.1M |
|
20
Visa
V
$683B
| $48.6M | 0.87% | 185,329 +6,253 | +3% | +$1.64M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $46.1M | 0.82% | 32,981 -3,542 | -10% | -$4.95M |
|
22
Lennox International
LII
$19.6B
| $44.6M | 0.8% | 83,311 +5,673 | +7% | +$3.03M |
|
23
HubSpot
HUBS
$25.5B
| $44.3M | 0.79% | 75,076 +592 | +0.8% | +$349K |
|
24
Workday
WDAY
$61.6B
| $43.4M | 0.78% | 194,291 +1,083 | +0.6% | +$242K |
|
25
Home Depot
HD
$405B
| $43.1M | 0.77% | 125,101 +3,429 | +3% | +$1.18M |
|