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
$30.8B
$1.26M 0.02%
7,301
ALGN icon
277
Align Technology
ALGN
$10.7B
$1.24M 0.02%
9,886
PCAR icon
278
PACCAR
PCAR
$54.9B
$1.18M 0.01%
12,006
SJM icon
279
J.M. Smucker
SJM
$10.8B
$1.17M 0.01%
10,786
+177
CDW icon
280
CDW
CDW
$18.7B
$1.15M 0.01%
7,245
TW icon
281
Tradeweb Markets
TW
$22.9B
$1.13M 0.01%
10,206
+247
JKHY icon
282
Jack Henry & Associates
JKHY
$12.5B
$1.12M 0.01%
7,522
-5,128
MOH icon
283
Molina Healthcare
MOH
$7.45B
$1.11M 0.01%
5,797
+147
GGG icon
284
Graco
GGG
$13.7B
$1.06M 0.01%
12,472
ELS icon
285
Equity Lifestyle Properties
ELS
$12.2B
$1.02M 0.01%
16,853
WST icon
286
West Pharmaceutical
WST
$19.7B
$1M 0.01%
3,822
CAG icon
287
Conagra Brands
CAG
$8.29B
$907K 0.01%
49,554
+849
ERIE icon
288
Erie Indemnity
ERIE
$15.5B
$835K 0.01%
2,624
+293
HRL icon
289
Hormel Foods
HRL
$12.6B
$779K 0.01%
31,486
+3,798
TAP icon
290
Molson Coors Class B
TAP
$9.21B
$727K 0.01%
16,081
+769
CPB icon
291
Campbell Soup
CPB
$8.91B
$724K 0.01%
22,916
+510
DHI icon
292
D.R. Horton
DHI
$46.3B
$683K 0.01%
4,028
BCE icon
293
BCE
BCE
$21.7B
$660K 0.01%
28,270
TU icon
294
Telus
TU
$20.2B
$550K 0.01%
34,901
KDP icon
295
Keurig Dr Pepper
KDP
$37.9B
$434K 0.01%
16,990
MSTR icon
296
Strategy Inc
MSTR
$52.1B
$290K ﹤0.01%
901
-16,824
ZM icon
297
Zoom
ZM
$25.7B
– –
-27,092
WTW icon
298
Willis Towers Watson
WTW
$30.4B
– –
-1,859
WSO icon
299
Watsco Inc
WSO
$13.8B
– –
-15,722
WELL icon
300
Welltower
WELL
$139B
– –
-40,779
10 11
12
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