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
HUBS icon
276
HubSpot
HUBS
$12.1B
– –
-82,219
HUM icon
277
Humana
HUM
$25.8B
– –
-11,860
IBM icon
278
IBM
IBM
$237B
– –
-220,243
ILMN icon
279
Illumina
ILMN
$19.8B
– –
-50,196
INTU icon
280
Intuit
INTU
$113B
– –
-42,311
IT icon
281
Gartner
IT
$10.6B
– –
-5,182
ITW icon
282
Illinois Tool Works
ITW
$77B
– –
-76,726
JBL icon
283
Jabil
JBL
$35.2B
– –
-117,915
JKHY icon
284
Jack Henry & Associates
JKHY
$11.2B
– –
-7,522
JNJ icon
285
Johnson & Johnson
JNJ
$541B
– –
-400,291
KDP icon
286
Keurig Dr Pepper
KDP
$36.4B
– –
-16,990
KGC icon
287
Kinross Gold
KGC
$38.9B
– –
-1,016,357
KHC icon
288
Kraft Heinz
KHC
$26B
– –
-82,101
KIM icon
289
Kimco Realty
KIM
$15.9B
– –
-259,342
KLAC icon
290
KLA
KLAC
$237B
– –
-104,507
KMB icon
291
Kimberly-Clark
KMB
$32.1B
– –
-203,732
KO icon
292
Coca-Cola
KO
$322B
– –
-120,857
KR icon
293
Kroger
KR
$41.8B
– –
-544,175
LEN icon
294
Lennar Class A
LEN
$23.1B
– –
-18,546
LII icon
295
Lennox International
LII
$17.1B
– –
-91,071
LLY icon
296
Eli Lilly
LLY
$821B
– –
-61,849
LOW icon
297
Lowe's Companies
LOW
$138B
– –
-103,621
LULU icon
298
lululemon athletica
LULU
$18.7B
– –
-28,857
LVS icon
299
Las Vegas Sands
LVS
$37.8B
– –
-31,411
MAR icon
300
Marriott International
MAR
$98.2B
– –
-5,082
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