AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$6.87B
AUM Growth
+$787M
(+13%)
Holding
413
Top Buys
| 1 | +$60.6M | |
| 2 | +$51.5M | |
| 3 | +$44.3M | |
| 4 |
Applied Materials
AMAT
|
+$43.9M |
| 5 |
Amgen
AMGN
|
+$43.4M |
Top Sells
| 1 | +$50.7M | |
| 2 | +$16.2M | |
| 3 | +$12.3M | |
| 4 |
Intercontinental Exchange
ICE
|
+$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.35M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.87% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.68T
| $430M | 6.27% |
1,936,510
+272,966
|
|
||
2
NVIDIA
NVDA
$4.43T
| $374M | 5.45% |
3,449,881
+474,830
|
|
||
3
Microsoft
MSFT
$3.82T
| $341M | 4.97% |
908,778
+118,107
|
|
||
4
Amazon
AMZN
$2.31T
| $221M | 3.22% |
1,160,591
+208,258
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $173M | 2.53% |
300,809
+43,860
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.06T
| $141M | 2.05% |
910,749
+61,780
|
|
||
7
JPMorgan Chase
JPM
$833B
| $91.2M | 1.33% |
371,715
+66,028
|
|
||
8
Broadcom
AVGO
$1.68T
| $85.5M | 1.24% |
510,366
+136,945
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.06T
| $83.1M | 1.21% |
531,875
+146,155
|
|
||
10
Walmart
WMT
$851B
| $76.1M | 1.11% |
867,395
+76,652
|
|
||
11
AbbVie
ABBV
$401B
| $74.2M | 1.08% |
354,245
+23,585
|
|
||
12
Costco
COST
$413B
| $71.2M | 1.04% |
75,252
+6,478
|
|
||
|
13
Applied Materials
AMAT
$181B
| $67.6M | 0.99% |
466,150
+302,605
|
|
||
14
Trane Technologies
TT
$93.7B
| $67.1M | 0.98% |
199,225
+43,680
|
|
||
15
Lam Research
LRCX
$180B
| $61.4M | 0.89% |
844,023
+574,561
|
|
||
16
Visa
V
$659B
| $60.2M | 0.88% |
171,875
+20,142
|
|
||
17
Procter & Gamble
PG
$350B
| $58.5M | 0.85% |
343,523
+70,580
|
|
||
18
KLA
KLAC
$144B
| $58.2M | 0.85% |
85,669
-7,169
|
|
||
19
IBM
IBM
$258B
| $57.9M | 0.84% |
232,800
+12,377
|
|
||
20
AT&T
T
$188B
| $57M | 0.83% |
2,014,989
-1,997
|
|
||
21
Cisco
CSCO
$274B
| $56M | 0.82% |
907,445
+320,056
|
|
||
22
Netflix
NFLX
$506B
| $55.3M | 0.81% |
59,345
+9,662
|
|
||
23
ResMed
RMD
$39.8B
| $53.2M | 0.78% |
237,797
+13,703
|
|
||
24
Eli Lilly
LLY
$738B
| $52.7M | 0.77% |
63,830
+4,980
|
|
||
25
Fortinet
FTNT
$63.4B
| $51.8M | 0.75% |
538,009
+434,682
|
|