AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+7.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(+8.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
445
New
38
Increased
180
Reduced
131
Closed
41
Top Buys
| 1 |
Broadcom
AVGO
|
$50.1M |
| 2 |
ResMed
RMD
|
$49.4M |
| 3 |
Cintas
CTAS
|
$23.8M |
| 4 |
T-Mobile US
TMUS
|
$19.4M |
| 5 |
AT&T
T
|
$18.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.1M |
| 2 |
Exxon Mobil
XOM
|
$14.9M |
| 3 |
Broadridge
BR
|
$13.3M |
| 4 |
Comcast
CMCSA
|
$13.1M |
| 5 |
CME Group
CME
|
$13M |
Sector Composition
| 1 | Technology | 35.39% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $386M | 6.36% | 1,656,013 +20,825 | +1% | +$4.85M |
|
2
Microsoft
MSFT
$3.77T
| $345M | 5.69% | 801,617 +10,559 | +1% | +$4.54M |
|
3
NVIDIA
NVDA
$4.24T
| $313M | 5.16% | 2,578,279 +93,863 | +4% | +$11.4M |
|
4
Amazon
AMZN
$2.44T
| $181M | 2.98% | 969,252 +33,031 | +4% | +$6.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 2.34% | 856,241 +22,729 | +3% | +$3.77M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $138M | 2.28% | 241,845 +6,304 | +3% | +$3.61M |
|
7
KLA
KLAC
$115B
| $70.3M | 1.16% | 90,811 +4,461 | +5% | +$3.45M |
|
8
Trane Technologies
TT
$92.5B
| $69.2M | 1.14% | 177,981 +13,370 | +8% | +$5.2M |
|
9
Walmart
WMT
$774B
| $68M | 1.12% | 842,466 -13,940 | -2% | -$1.13M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66.7M | 1.1% | 399,008 -13,707 | -3% | -$2.29M |
|
11
AbbVie
ABBV
$372B
| $66.4M | 1.09% | 336,120 +9,495 | +3% | +$1.88M |
|
|
12
ResMed
RMD
$40.2B
| $62.7M | 1.03% | 256,762 +202,527 | +373% | +$49.4M |
|
13
Costco
COST
$418B
| $61.9M | 1.02% | 69,789 +1,871 | +3% | +$1.66M |
|
14
Palo Alto Networks
PANW
$127B
| $61.7M | 1.02% | 180,387 +8,241 | +5% | +$2.82M |
|
15
Autodesk
ADSK
$67.3B
| $60.4M | 1% | 219,074 -10,957 | -5% | -$3.02M |
|
16
JPMorgan Chase
JPM
$829B
| $59.4M | 0.98% | 281,480 -9,186 | -3% | -$1.94M |
|
|
17
Broadcom
AVGO
$1.4T
| $55.7M | 0.92% | 322,948 +290,619 | +899% | +$50.1M |
|
18
Eli Lilly
LLY
$657B
| $53M | 0.87% | 59,846 -889 | -1% | -$788K |
|
19
IBM
IBM
$227B
| $50.6M | 0.83% | 228,833 +10,504 | +5% | +$2.32M |
|
20
Home Depot
HD
$405B
| $49.7M | 0.82% | 122,704 -2,397 | -2% | -$971K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $49.2M | 0.81% | 32,798 -183 | -0.6% | -$274K |
|
22
Workday
WDAY
$61.6B
| $48.7M | 0.8% | 199,375 +5,084 | +3% | +$1.24M |
|
23
Lennox International
LII
$19.6B
| $48.4M | 0.8% | 80,145 -3,166 | -4% | -$1.91M |
|
|
24
UnitedHealth
UNH
$281B
| $48.3M | 0.8% | 82,578 -36,173 | -30% | -$21.1M |
|
25
Procter & Gamble
PG
$368B
| $46.3M | 0.76% | 267,481 +42,215 | +19% | +$7.31M |
|