AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
(+0.25%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
TC Energy
TRP
|
$20M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.2M |
| 4 |
Lam Research
LRCX
|
$17.6M |
| 5 |
American Express
AXP
|
$16.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$36.8M |
| 2 |
Applovin
APP
|
$15.6M |
| 3 |
CRH
CRH
|
$15.3M |
| 4 |
Autodesk
ADSK
|
$15.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$12.5M |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 10.59% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $417M | 6.85% | 1,663,544 +7,531 | +0.5% | +$1.89M |
|
|
2
NVIDIA
NVDA
$4.24T
| $400M | 6.57% | 2,975,051 +396,772 | +15% | +$53.3M |
|
3
Microsoft
MSFT
$3.77T
| $333M | 5.48% | 790,671 -10,946 | -1% | -$4.61M |
|
4
Amazon
AMZN
$2.44T
| $209M | 3.44% | 952,333 -16,919 | -2% | -$3.71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 2.64% | 848,969 -7,272 | -0.8% | -$1.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $150M | 2.47% | 256,949 +15,104 | +6% | +$8.84M |
|
7
Broadcom
AVGO
$1.4T
| $86.6M | 1.42% | 373,421 +50,473 | +16% | +$11.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 1.21% | 385,720 -13,288 | -3% | -$2.53M |
|
9
JPMorgan Chase
JPM
$829B
| $73.3M | 1.21% | 305,687 +24,207 | +9% | +$5.8M |
|
10
Walmart
WMT
$774B
| $71.4M | 1.18% | 790,743 -51,723 | -6% | -$4.67M |
|
11
Costco
COST
$418B
| $63M | 1.04% | 68,774 -1,015 | -1% | -$930K |
|
12
AbbVie
ABBV
$372B
| $58.8M | 0.97% | 330,660 -5,460 | -2% | -$970K |
|
13
KLA
KLAC
$115B
| $58.5M | 0.96% | 92,838 +2,027 | +2% | +$1.28M |
|
14
Trane Technologies
TT
$92.5B
| $57.5M | 0.95% | 155,545 -22,436 | -13% | -$8.29M |
|
15
ResMed
RMD
$40.2B
| $51.2M | 0.84% | 224,094 -32,668 | -13% | -$7.47M |
|
16
Workday
WDAY
$61.6B
| $50.7M | 0.83% | 196,663 -2,712 | -1% | -$700K |
|
|
17
Autodesk
ADSK
$67.3B
| $49.6M | 0.82% | 167,812 -51,262 | -23% | -$15.2M |
|
18
Palo Alto Networks
PANW
$127B
| $48.7M | 0.8% | 267,788 +87,401 | +48% | +$15.9M |
|
19
IBM
IBM
$227B
| $48.5M | 0.8% | 220,423 -8,410 | -4% | -$1.85M |
|
20
Visa
V
$683B
| $48M | 0.79% | 151,733 -10,549 | -7% | -$3.33M |
|
21
Home Depot
HD
$405B
| $47.3M | 0.78% | 121,687 -1,017 | -0.8% | -$396K |
|
22
HubSpot
HUBS
$25.5B
| $46.7M | 0.77% | 67,070 -7,442 | -10% | -$5.19M |
|
23
AT&T
T
$209B
| $45.9M | 0.76% | 2,016,986 +530,059 | +36% | +$12.1M |
|
24
Procter & Gamble
PG
$368B
| $45.8M | 0.75% | 272,943 +5,462 | +2% | +$916K |
|
25
Lennox International
LII
$19.6B
| $45.5M | 0.75% | 74,627 -5,518 | -7% | -$3.36M |
|