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
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$25.9M
3
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
226
Gildan
GIL
$12.4B
$3.52M 0.04%
60,970
-2,424
TEAM icon
227
Atlassian
TEAM
$19.7B
$3.46M 0.04%
21,649
-6,651
WDAY icon
228
Workday
WDAY
$36.3B
$3.45M 0.04%
14,331
GLPI icon
229
Gaming and Leisure Properties
GLPI
$13.8B
$3.42M 0.04%
73,485
-193,668
ED icon
230
Consolidated Edison
ED
$40.1B
$3.29M 0.04%
32,696
-106,624
FCX icon
231
Freeport-McMoran
FCX
$91B
$3.27M 0.04%
83,267
CHKP icon
232
Check Point Software Technologies
CHKP
$16.7B
$3.12M 0.04%
15,066
HUM icon
233
Humana
HUM
$21.7B
$3.09M 0.04%
11,860
+841
LOGI icon
234
Logitech
LOGI
$13.2B
$3.03M 0.04%
27,742
-3,761
GEHC icon
235
GE HealthCare
GEHC
$35.5B
$3M 0.04%
39,951
RF icon
236
Regions Financial
RF
$23.6B
$2.97M 0.04%
112,657
WCN icon
237
Waste Connections
WCN
$43.8B
$2.85M 0.04%
16,236
+79
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$47B
$2.81M 0.04%
31,128
HSY icon
239
Hershey
HSY
$47.6B
$2.77M 0.03%
14,808
+485
GIS icon
240
General Mills
GIS
$23.8B
$2.69M 0.03%
53,378
GIB icon
241
CGI
GIB
$15.5B
$2.65M 0.03%
29,703
+268
TILE icon
242
Interface
TILE
$1.7B
$2.64M 0.03%
91,327
NKE icon
243
Nike
NKE
$87.1B
$2.63M 0.03%
37,659
+1,510
TDY icon
244
Teledyne Technologies
TDY
$31.4B
$2.52M 0.03%
4,298
+382
ZBRA icon
245
Zebra Technologies
ZBRA
$10.8B
$2.51M 0.03%
8,435
UPS icon
246
United Parcel Service
UPS
$94.6B
$2.48M 0.03%
29,665
CBOE icon
247
Cboe Global Markets
CBOE
$31.4B
$2.44M 0.03%
9,970
+518
SLF icon
248
Sun Life Financial
SLF
$35.3B
$2.34M 0.03%
+38,975
LEN icon
249
Lennar Class A
LEN
$26.3B
$2.34M 0.03%
18,546
-51,729
WRB icon
250
W.R. Berkley
WRB
$27B
$2.33M 0.03%
30,417
+2,871
8 9
10
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