AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.9M
3
+$22.8M
4
VICI icon
VICI Properties
VICI
+$21.9M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FISV
Fiserv Inc
FISV
+$28M
5
CL icon
Colgate-Palmolive
CL
+$24.3M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$47.8B
$4.58M 0.06%
8,077
+458
PEP icon
227
PepsiCo
PEP
$203B
$4.44M 0.06%
33,593
-14,268
VEEV icon
228
Veeva Systems
VEEV
$39.5B
$4.32M 0.06%
15,012
USB icon
229
US Bancorp
USB
$77.2B
$4.28M 0.06%
+94,571
TSN icon
230
Tyson Foods
TSN
$20.2B
$4.27M 0.06%
76,332
HAL icon
231
Halliburton
HAL
$22.6B
$4.25M 0.05%
208,617
VTR icon
232
Ventas
VTR
$37.6B
$4.2M 0.05%
66,442
WDC icon
233
Western Digital
WDC
$54.7B
$4.14M 0.05%
+64,746
RS icon
234
Reliance Steel & Aluminium
RS
$14.6B
$4.07M 0.05%
12,960
+1,009
DOV icon
235
Dover
DOV
$25.7B
$4.04M 0.05%
22,064
CLX icon
236
Clorox
CLX
$12.9B
$3.91M 0.05%
32,533
+15,723
MU icon
237
Micron Technology
MU
$270B
$3.76M 0.05%
+30,494
PSTG icon
238
Pure Storage
PSTG
$31.1B
$3.73M 0.05%
64,763
+46,746
FCX icon
239
Freeport-McMoran
FCX
$61.7B
$3.61M 0.05%
83,267
WDAY icon
240
Workday
WDAY
$56B
$3.44M 0.04%
+14,331
CHKP icon
241
Check Point Software Technologies
CHKP
$20.1B
$3.33M 0.04%
15,066
-20,136
GIL icon
242
Gildan
GIL
$8.53B
$3.12M 0.04%
63,394
-14,502
GIB icon
243
CGI
GIB
$19.5B
$3.08M 0.04%
29,435
-3,759
WCN icon
244
Waste Connections
WCN
$44.4B
$3.02M 0.04%
16,157
+1,427
UPS icon
245
United Parcel Service
UPS
$81.1B
$2.99M 0.04%
29,665
-13,754
GEHC icon
246
GE HealthCare
GEHC
$36.5B
$2.96M 0.04%
39,951
AMD icon
247
Advanced Micro Devices
AMD
$350B
$2.93M 0.04%
+20,645
ROL icon
248
Rollins
ROL
$29.3B
$2.92M 0.04%
51,663
+23,740
SHOP icon
249
Shopify
SHOP
$204B
$2.91M 0.04%
+25,275
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.89M 0.04%
31,128
8 9
10
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