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
RJF icon
276
Raymond James Financial
RJF
$33.9B
$1.26M 0.02%
7,301
ALGN icon
277
Align Technology
ALGN
$12.3B
$1.24M 0.02%
9,886
PCAR icon
278
PACCAR
PCAR
$63.8B
$1.18M 0.01%
12,006
SJM icon
279
J.M. Smucker
SJM
$10.9B
$1.17M 0.01%
10,786
+177
CDW icon
280
CDW
CDW
$17.1B
$1.15M 0.01%
7,245
TW icon
281
Tradeweb Markets
TW
$22.7B
$1.13M 0.01%
10,206
+247
JKHY icon
282
Jack Henry & Associates
JKHY
$13.8B
$1.12M 0.01%
7,522
-5,128
MOH icon
283
Molina Healthcare
MOH
$9.84B
$1.11M 0.01%
5,797
+147
GGG icon
284
Graco
GGG
$14.6B
$1.06M 0.01%
12,472
ELS icon
285
Equity Lifestyle Properties
ELS
$12.3B
$1.02M 0.01%
16,853
WST icon
286
West Pharmaceutical
WST
$18.7B
$1M 0.01%
3,822
CAG icon
287
Conagra Brands
CAG
$8.11B
$907K 0.01%
49,554
+849
ERIE icon
288
Erie Indemnity
ERIE
$14.8B
$835K 0.01%
2,624
+293
HRL icon
289
Hormel Foods
HRL
$13.3B
$779K 0.01%
31,486
+3,798
TAP icon
290
Molson Coors Class B
TAP
$9.67B
$727K 0.01%
16,081
+769
CPB icon
291
Campbell Soup
CPB
$7.77B
$724K 0.01%
22,916
+510
DHI icon
292
D.R. Horton
DHI
$45.4B
$683K 0.01%
4,028
BCE icon
293
BCE
BCE
$22.5B
$660K 0.01%
28,270
TU icon
294
Telus
TU
$21B
$550K 0.01%
34,901
KDP icon
295
Keurig Dr Pepper
KDP
$37.2B
$434K 0.01%
16,990
MSTR icon
296
Strategy Inc
MSTR
$50.3B
$290K ﹤0.01%
901
-16,824
ABNB icon
297
Airbnb
ABNB
$79.2B
– –
-20,044
ANET icon
298
Arista Networks
ANET
$164B
– –
-162,259
EQR icon
299
Equity Residential
EQR
$23.6B
– –
-105,584
EXR icon
300
Extra Space Storage
EXR
$31.6B
– –
-10,506
10 11
12
13 14