AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
Cap. Flow
+$1.04B
Cap. Flow %
21.91%
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$83.2M
2
MSFT icon
Microsoft
MSFT
$62.5M
3
KLAC icon
KLA
KLAC
$48.5M
4
AMZN icon
Amazon
AMZN
$32.1M
5
NVDA icon
NVIDIA
NVDA
$28.7M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M
2
PANW icon
Palo Alto Networks
PANW
$9.9M
3
RCI icon
Rogers Communications
RCI
$5.82M
4
TD icon
Toronto Dominion Bank
TD
$4.48M
5
ANET icon
Arista Networks
ANET
$3.94M

Sector Composition

1 Technology 33.08%
2 Healthcare 15.4%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
251
American Express
AXP
$227B
$3.76M 0.08%
21,608
+2,501
+13% +$436K
WCN icon
252
Waste Connections
WCN
$46.1B
$3.73M 0.08%
26,115
-1,054
-4% -$151K
EA icon
253
Electronic Arts
EA
$42.2B
$3.72M 0.08%
28,649
-1,224
-4% -$159K
TER icon
254
Teradyne
TER
$19.1B
$3.7M 0.08%
33,249
+534
+2% +$59.5K
MMM icon
255
3M
MMM
$82.7B
$3.7M 0.08%
44,196
+9,778
+28% +$818K
VTRS icon
256
Viatris
VTRS
$12.2B
$3.66M 0.08%
366,327
+73,560
+25% +$734K
JCI icon
257
Johnson Controls International
JCI
$69.5B
$3.65M 0.08%
53,629
+19,455
+57% +$1.33M
SRE icon
258
Sempra
SRE
$52.9B
$3.65M 0.08%
50,068
+1,220
+2% +$88.8K
SPLK
259
DELISTED
Splunk Inc
SPLK
$3.63M 0.08%
34,179
+12,005
+54% +$1.27M
MAR icon
260
Marriott International Class A Common Stock
MAR
$71.9B
$3.6M 0.08%
19,597
+8,930
+84% +$1.64M
URI icon
261
United Rentals
URI
$62.7B
$3.56M 0.08%
7,997
+1,546
+24% +$689K
WSO icon
262
Watsco
WSO
$16.6B
$3.54M 0.07%
+9,287
New +$3.54M
AMT icon
263
American Tower
AMT
$92.9B
$3.52M 0.07%
18,163
+439
+2% +$85.2K
VEEV icon
264
Veeva Systems
VEEV
$44.7B
$3.51M 0.07%
17,765
+2,844
+19% +$562K
COF icon
265
Capital One
COF
$142B
$3.51M 0.07%
32,050
+5,516
+21% +$603K
ES icon
266
Eversource Energy
ES
$23.6B
$3.5M 0.07%
49,415
-1,926
-4% -$137K
NET icon
267
Cloudflare
NET
$74.7B
$3.48M 0.07%
53,223
+9,380
+21% +$613K
SWKS icon
268
Skyworks Solutions
SWKS
$11.2B
$3.46M 0.07%
31,281
+21,546
+221% +$2.39M
HST icon
269
Host Hotels & Resorts
HST
$12B
$3.42M 0.07%
203,280
-110,446
-35% -$1.86M
ALGN icon
270
Align Technology
ALGN
$10.1B
$3.41M 0.07%
9,647
+3,653
+61% +$1.29M
UNP icon
271
Union Pacific
UNP
$131B
$3.41M 0.07%
16,666
+513
+3% +$105K
TTD icon
272
Trade Desk
TTD
$25.5B
$3.39M 0.07%
43,848
+13,927
+47% +$1.08M
LBTYA icon
273
Liberty Global Class A
LBTYA
$4.05B
$3.36M 0.07%
199,281
– –
NSC icon
274
Norfolk Southern
NSC
$62.3B
$3.36M 0.07%
14,820
+443
+3% +$100K
UGI icon
275
UGI
UGI
$7.43B
$3.34M 0.07%
123,930
– –
9 10
11
12 13