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
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.9M
3
+$22.8M
4
VICI icon
VICI Properties
VICI
+$21.9M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FISV
Fiserv Inc
FISV
+$28M
5
CL icon
Colgate-Palmolive
CL
+$24.3M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
276
W.R. Berkley
WRB
$27.7B
$2.02M 0.03%
27,546
KHC icon
277
Kraft Heinz
KHC
$29.5B
$2.01M 0.03%
77,694
+673
TDY icon
278
Teledyne Technologies
TDY
$23.3B
$2.01M 0.03%
3,916
+47
CMS icon
279
CMS Energy
CMS
$22.1B
$1.92M 0.02%
27,702
TILE icon
280
Interface
TILE
$1.62B
$1.91M 0.02%
91,327
ALGN icon
281
Align Technology
ALGN
$10.8B
$1.87M 0.02%
9,886
-1,652
DKS icon
282
Dick's Sporting Goods
DKS
$18.8B
$1.84M 0.02%
9,309
-5,513
URI icon
283
United Rentals
URI
$51B
$1.83M 0.02%
2,431
COIN icon
284
Coinbase
COIN
$71B
$1.78M 0.02%
+5,073
NLY icon
285
Annaly Capital Management
NLY
$15.6B
$1.74M 0.02%
92,683
+17,161
EXPD icon
286
Expeditors International
EXPD
$19.6B
$1.73M 0.02%
15,120
+5,198
MOH icon
287
Molina Healthcare
MOH
$7.5B
$1.68M 0.02%
5,650
NI icon
288
NiSource
NI
$20B
$1.66M 0.02%
41,203
+27,274
ODFL icon
289
Old Dominion Freight Line
ODFL
$29.6B
$1.61M 0.02%
9,950
+3,749
FICO icon
290
Fair Isaac
FICO
$42.2B
$1.6M 0.02%
874
+72
NWSA icon
291
News Corp Class A
NWSA
$14.2B
$1.56M 0.02%
52,383
EXR icon
292
Extra Space Storage
EXR
$28.1B
$1.55M 0.02%
10,506
MSCI icon
293
MSCI
MSCI
$41.1B
$1.55M 0.02%
2,683
TW icon
294
Tradeweb Markets
TW
$22.7B
$1.46M 0.02%
9,959
BR icon
295
Broadridge
BR
$26.6B
$1.43M 0.02%
5,880
+682
HOLX icon
296
Hologic
HOLX
$16.7B
$1.41M 0.02%
21,647
MAR icon
297
Marriott International
MAR
$81.8B
$1.39M 0.02%
5,082
LVS icon
298
Las Vegas Sands
LVS
$46.3B
$1.37M 0.02%
31,411
HPE icon
299
Hewlett Packard
HPE
$28.9B
$1.35M 0.02%
65,943
-252,442
POOL icon
300
Pool Corp
POOL
$9.12B
$1.3M 0.02%
4,480
+1,221
10 11
12
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