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

Top Buys

1
+$50.6M
2
+$28.6M
3
+$27M
4
TROW icon
T. Rowe Price
TROW
+$25.3M
5
PYPL icon
PayPal
PYPL
+$17.9M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.2M
4
AFL icon
Aflac
AFL
+$26.5M
5
PG icon
Procter & Gamble
PG
+$21.9M

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
URI icon
251
United Rentals
URI
$51.3B
$2.32M 0.03%
2,431
RY icon
252
Royal Bank of Canada
RY
$217B
$2.31M 0.03%
15,685
+125
SHOP icon
253
Shopify
SHOP
$206B
$2.29M 0.03%
15,387
-9,888
PAAS icon
254
Pan American Silver
PAAS
$18.5B
$2.26M 0.03%
58,430
-148,405
NVR icon
255
NVR
NVR
$20.8B
$2.26M 0.03%
281
-40
BRO icon
256
Brown & Brown
BRO
$27.4B
$2.2M 0.03%
23,410
KHC icon
257
Kraft Heinz
KHC
$29.4B
$2.14M 0.03%
82,101
+4,407
TYL icon
258
Tyler Technologies
TYL
$20B
$2.13M 0.03%
4,070
AMP icon
259
Ameriprise Financial
AMP
$42.5B
$2.11M 0.03%
4,303
ROL icon
260
Rollins
ROL
$29.2B
$2.11M 0.03%
35,840
-15,823
DG icon
261
Dollar General
DG
$24.1B
$2.09M 0.03%
20,195
+1,061
DKS icon
262
Dick's Sporting Goods
DKS
$18.9B
$2.07M 0.03%
9,309
CHD icon
263
Church & Dwight Co
CHD
$20.1B
$2.02M 0.03%
23,055
+1,207
EXPD icon
264
Expeditors International
EXPD
$19.7B
$1.85M 0.02%
15,120
CNC icon
265
Centene
CNC
$19.1B
$1.79M 0.02%
50,287
NI icon
266
NiSource
NI
$20.2B
$1.78M 0.02%
41,203
TRGP icon
267
Targa Resources
TRGP
$37.4B
$1.76M 0.02%
10,487
-128,118
RCI icon
268
Rogers Communications
RCI
$20.9B
$1.74M 0.02%
+50,447
LVS icon
269
Las Vegas Sands
LVS
$46.5B
$1.69M 0.02%
31,411
NWSA icon
270
News Corp Class A
NWSA
$14.2B
$1.61M 0.02%
52,383
HOLX icon
271
Hologic
HOLX
$16.7B
$1.46M 0.02%
21,647
ODFL icon
272
Old Dominion Freight Line
ODFL
$29.6B
$1.4M 0.02%
9,950
IT icon
273
Gartner
IT
$16.6B
$1.36M 0.02%
5,182
MAR icon
274
Marriott International
MAR
$81.2B
$1.32M 0.02%
5,082
FICO icon
275
Fair Isaac
FICO
$42.1B
$1.31M 0.02%
874
9 10
11
12 13