AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$108M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

1
+$515M
2
+$492M
3
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$50.7B
– –
-138,300
EBAY icon
227
eBay
EBAY
$47.3B
– –
-365,266
ECL icon
228
Ecolab
ECL
$76B
– –
-34,302
ED icon
229
Consolidated Edison
ED
$39.8B
– –
-32,696
ERIE icon
230
Erie Indemnity
ERIE
$13.1B
– –
-2,624
ESS icon
231
Essex Property Trust
ESS
$16.3B
– –
-17,961
CF icon
232
CF Industries
CF
$18.8B
– –
-239,435
CFG icon
233
Citizens Financial Group
CFG
$27.8B
– –
-298,634
CHD icon
234
Church & Dwight Co
CHD
$22B
– –
-23,055
CI icon
235
Cigna
CI
$72.4B
– –
-113,340
CL icon
236
Colgate-Palmolive
CL
$66.1B
– –
-102,191
CLX icon
237
Clorox
CLX
$11.7B
– –
-33,528
CM icon
238
Canadian Imperial Bank of Commerce
CM
$100B
– –
-442,573
CMI icon
239
Cummins
CMI
$88.4B
– –
-51,766
CNC icon
240
Centene
CNC
$19.1B
– –
-50,287
COR icon
241
Cencora
COR
$60B
– –
-112,575
CPB icon
242
Campbell Soup
CPB
$6.21B
– –
-22,916
CSL icon
243
Carlisle Companies
CSL
$14.5B
– –
-55,524
CTAS icon
244
Cintas
CTAS
$69.9B
– –
-162,334
CTSH icon
245
Cognizant
CTSH
$28.1B
– –
-303,146
CVNA icon
246
Carvana
CVNA
$59.6B
– –
-22,886
CVS icon
247
CVS Health
CVS
$98B
– –
-244,724
DE icon
248
Deere & Co
DE
$157B
– –
-22,606
DECK icon
249
Deckers Outdoor
DECK
$15.3B
– –
-124,853
DG icon
250
Dollar General
DG
$27.1B
– –
-20,195
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