AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
Cap. Flow
+$36.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.2M
2
AAPL icon
Apple
AAPL
$16.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M
4
PEP icon
PepsiCo
PEP
$11.9M
5
AMZN icon
Amazon
AMZN
$11M

Top Sells

1
GEN icon
Gen Digital
GEN
$40.2M
2
RMD icon
ResMed
RMD
$35.5M
3
TSLA icon
Tesla
TSLA
$31.8M
4
META icon
Meta Platforms (Facebook)
META
$26.9M
5
NLY icon
Annaly Capital Management
NLY
$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$104B
$2.85M 0.08%
20,794
-18,158
-47% -$2.49M
BK icon
252
Bank of New York Mellon
BK
$73B
$2.85M 0.08%
62,778
– –
RF icon
253
Regions Financial
RF
$24.1B
$2.85M 0.08%
153,493
+33,415
+28% +$620K
TEAM icon
254
Atlassian
TEAM
$45.1B
$2.85M 0.08%
+16,628
New +$2.85M
VTRS icon
255
Viatris
VTRS
$12.2B
$2.82M 0.08%
292,767
-659,489
-69% -$6.34M
ZTS icon
256
Zoetis
ZTS
$67.9B
$2.81M 0.08%
16,852
– –
SYF icon
257
Synchrony
SYF
$28.1B
$2.8M 0.08%
96,163
+15,796
+20% +$459K
MOS icon
258
The Mosaic Company
MOS
$10.3B
$2.77M 0.08%
60,434
+26,925
+80% +$1.24M
GL icon
259
Globe Life
GL
$11.3B
$2.76M 0.08%
25,066
+24,830
+10,521% +$2.73M
NTR icon
260
Nutrien
NTR
$27.7B
$2.76M 0.08%
37,371
-6,530
-15% -$482K
VEEV icon
261
Veeva Systems
VEEV
$44.7B
$2.74M 0.08%
14,921
+1,998
+15% +$367K
NET icon
262
Cloudflare
NET
$73.8B
$2.7M 0.08%
43,843
-4,271
-9% -$263K
LH icon
263
Labcorp
LH
$23B
$2.69M 0.08%
13,621
+69
+0.5% +$13.6K
STX icon
264
Seagate
STX
$39.5B
$2.66M 0.08%
40,255
-124,517
-76% -$8.23M
ENPH icon
265
Enphase Energy
ENPH
$5.02B
$2.66M 0.08%
12,629
-794
-6% -$167K
CMG icon
266
Chipotle Mexican Grill
CMG
$55.1B
$2.64M 0.08%
77,350
+750
+1% +$25.6K
SHW icon
267
Sherwin-Williams
SHW
$93.4B
$2.63M 0.08%
11,713
+3,845
+49% +$864K
CTAS icon
268
Cintas
CTAS
$82.1B
$2.63M 0.08%
22,720
+96
+0.4% +$11.1K
ADI icon
269
Analog Devices
ADI
$121B
$2.61M 0.08%
13,231
+1,708
+15% +$337K
URI icon
270
United Rentals
URI
$61.9B
$2.55M 0.07%
6,451
– –
COF icon
271
Capital One
COF
$142B
$2.55M 0.07%
26,534
– –
JKHY icon
272
Jack Henry & Associates
JKHY
$11.7B
$2.53M 0.07%
16,749
-22,453
-57% -$3.38M
MU icon
273
Micron Technology
MU
$143B
$2.53M 0.07%
41,839
– –
EXR icon
274
Extra Space Storage
EXR
$31B
$2.51M 0.07%
15,415
– –
EQIX icon
275
Equinix
EQIX
$75.9B
$2.5M 0.07%
3,469
+3,380
+3,798% +$2.44M
9 10
11
12 13