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
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$25.9M
3
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

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
$29.9B
$1.26M 0.02%
7,301
ALGN icon
277
Align Technology
ALGN
$13B
$1.24M 0.02%
9,886
PCAR icon
278
PACCAR
PCAR
$64B
$1.18M 0.01%
12,006
SJM icon
279
J.M. Smucker
SJM
$12B
$1.17M 0.01%
10,786
+177
CDW icon
280
CDW
CDW
$15.7B
$1.15M 0.01%
7,245
TW icon
281
Tradeweb Markets
TW
$26.5B
$1.13M 0.01%
10,206
+247
JKHY icon
282
Jack Henry & Associates
JKHY
$11.9B
$1.12M 0.01%
7,522
-5,128
MOH icon
283
Molina Healthcare
MOH
$7.44B
$1.11M 0.01%
5,797
+147
GGG icon
284
Graco
GGG
$15.1B
$1.06M 0.01%
12,472
ELS icon
285
Equity Lifestyle Properties
ELS
$13.2B
$1.02M 0.01%
16,853
WST icon
286
West Pharmaceutical
WST
$17.9B
$1M 0.01%
3,822
CAG icon
287
Conagra Brands
CAG
$9.05B
$907K 0.01%
49,554
+849
ERIE icon
288
Erie Indemnity
ERIE
$14B
$835K 0.01%
2,624
+293
HRL icon
289
Hormel Foods
HRL
$13.6B
$779K 0.01%
31,486
+3,798
TAP icon
290
Molson Coors Class B
TAP
$8.99B
$727K 0.01%
16,081
+769
CPB icon
291
Campbell Soup
CPB
$7.81B
$724K 0.01%
22,916
+510
DHI icon
292
D.R. Horton
DHI
$43.9B
$683K 0.01%
4,028
BCE icon
293
BCE
BCE
$24.5B
$660K 0.01%
28,270
TU icon
294
Telus
TU
$21B
$550K 0.01%
34,901
KDP icon
295
Keurig Dr Pepper
KDP
$40.4B
$434K 0.01%
16,990
MSTR icon
296
Strategy Inc
MSTR
$44.9B
$290K ﹤0.01%
901
-16,824
ZM icon
297
Zoom
ZM
$21.7B
– –
-27,092
WTW icon
298
Willis Towers Watson
WTW
$28.5B
– –
-1,859
WSO icon
299
Watsco Inc
WSO
$16.1B
– –
-15,722
WELL icon
300
Welltower
WELL
$143B
– –
-40,779
10 11
12
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