AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$19.3M
5
STX icon
Seagate
STX
+$15.4M

Top Sells

1
+$33.4M
2
+$28.9M
3
+$16.8M
4
GPN icon
Global Payments
GPN
+$14.1M
5
HPQ icon
HP
HPQ
+$10.2M

Sector Composition

1 Technology 34.18%
2 Communication Services 21.94%
3 Financials 10.88%
4 Healthcare 10.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.38T
$608M 16.06%
3,488,002
+9,134
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.54T
$263M 6.96%
916,319
+2,174
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$173M 4.58%
303,217
+3,872
AVGO icon
4
Broadcom
AVGO
$2.19T
$169M 4.47%
547,182
+4,584
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.5T
$166M 4.39%
579,909
+44,895
LRCX icon
6
Lam Research
LRCX
$396B
$116M 3.06%
541,955
-149,577
JPM icon
7
JPMorgan Chase
JPM
$793B
$111M 2.93%
377,971
-55,501
TT icon
8
Trane Technologies
TT
$99B
$84.2M 2.22%
202,107
-1,085
ABBV icon
9
AbbVie
ABBV
$374B
$79.5M 2.1%
365,642
+15,200
CSCO icon
10
Cisco
CSCO
$473B
$76.3M 2.01%
982,967
-44,720
AZN icon
11
AstraZeneca
AZN
$280B
$64M 1.69%
+330,141
NFLX icon
12
Netflix
NFLX
$362B
$63.9M 1.69%
664,710
+74
T icon
13
AT&T
T
$172B
$62.2M 1.64%
2,145,500
+11,962
VZ icon
14
Verizon
VZ
$199B
$60.9M 1.61%
1,212,789
+51,035
GS icon
15
Goldman Sachs
GS
$305B
$58M 1.53%
68,567
+5,381
V icon
16
Visa
V
$607B
$55.4M 1.46%
183,394
+8,042
MCK icon
17
McKesson
MCK
$88.4B
$46.6M 1.23%
53,859
-5,168
PLTR icon
18
Palantir
PLTR
$386B
$45.7M 1.21%
312,718
+9,228
BKNG icon
19
Booking.com
BKNG
$130B
$40.3M 1.06%
239,050
+11,600
MA icon
20
Mastercard
MA
$434B
$39M 1.03%
77,998
+709
HCA icon
21
HCA Healthcare
HCA
$82.9B
$38M 1%
80,361
+4,885
TRP icon
22
TC Energy
TRP
$69.4B
$37.8M 1%
606,209
+13,801
CAH icon
23
Cardinal Health
CAH
$45.6B
$36.5M 0.96%
172,833
-15,986
JCI icon
24
Johnson Controls International
JCI
$81B
$36.5M 0.96%
278,619
+28,558
XYL icon
25
Xylem
XYL
$25.7B
$36M 0.95%
301,569
-5,154
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