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
NKE icon
251
Nike
NKE
$90.3B
– –
-37,659
NRG icon
252
NRG Energy
NRG
$37.7B
– –
-168,994
NTRS icon
253
Northern Trust
NTRS
$27.1B
– –
-196,904
NYT icon
254
New York Times
NYT
$13.1B
– –
-273,903
OC icon
255
Owens Corning
OC
$9.59B
– –
-84,310
ODFL icon
256
Old Dominion Freight Line
ODFL
$43.4B
– –
-9,950
OKE icon
257
Oneok
OKE
$54.2B
– –
-179,905
OTEX icon
258
Open Text
OTEX
$6.14B
– –
-152,028
PAAS icon
259
Pan American Silver
PAAS
$28.3B
– –
-58,430
PANW icon
260
Palo Alto Networks
PANW
$123B
– –
-270,933
PAYX icon
261
Paychex
PAYX
$33.8B
– –
-59,719
PBA icon
262
Pembina Pipeline
PBA
$26.1B
– –
-429,382
PCAR icon
263
PACCAR
PCAR
$65.4B
– –
-12,006
PEP icon
264
PepsiCo
PEP
$229B
– –
-41,812
PFE icon
265
Pfizer
PFE
$155B
– –
-526,616
PG icon
266
Procter & Gamble
PG
$380B
– –
-228,035
PGR icon
267
Progressive
PGR
$125B
– –
-25,918
PH icon
268
Parker-Hannifin
PH
$128B
– –
-28,731
PHM icon
269
Pultegroup
PHM
$25.7B
– –
-103,631
QCOM icon
270
Qualcomm
QCOM
$150B
– –
-317,559
RCI icon
271
Rogers Communications
RCI
$22.1B
– –
-50,447
RJF icon
272
Raymond James Financial
RJF
$30.4B
– –
-7,301
RMD icon
273
ResMed
RMD
$37.5B
– –
-138,375
ROK icon
274
Rockwell Automation
ROK
$46.3B
– –
-30,934
ROL icon
275
Rollins
ROL
$29.3B
– –
-35,840
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