AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
DLTR icon
276
Dollar Tree
DLTR
$21.5B
– –
-96,637
DOCU
277
DocuSign
DOCU
$11B
– –
-174,598
DOV icon
278
Dover
DOV
$27.9B
– –
-22,064
DRI icon
279
Darden Restaurants
DRI
$23.3B
– –
-29,316
ERIE icon
280
Erie Indemnity
ERIE
$11.1B
– –
-2,624
FICO icon
281
Fair Isaac
FICO
$30B
– –
-874
FTNT icon
282
Fortinet
FTNT
$107B
– –
-682,711
SNA icon
283
Snap-on
SNA
$19B
– –
-68,904
GDDY icon
284
GoDaddy
GDDY
$12.4B
– –
-127,866
GGG icon
285
Graco
GGG
$12.3B
– –
-12,472
GIL icon
286
Gildan
GIL
$11B
– –
-60,970
GILD icon
287
Gilead Sciences
GILD
$163B
– –
-480,352
GIS icon
288
General Mills
GIS
$17.9B
– –
-53,378
GLPI icon
289
Gaming and Leisure Properties
GLPI
$13.3B
– –
-73,485
GWW icon
290
W.W. Grainger
GWW
$58.6B
– –
-26,610
HAL icon
291
Halliburton
HAL
$33B
– –
-208,617
HD icon
292
Home Depot
HD
$308B
– –
-150,613
HIG icon
293
Hartford Financial Services
HIG
$34.6B
– –
-214,831
HOLX
294
DELISTED
Hologic
HOLX
– –
-21,647
HRL icon
295
Hormel Foods
HRL
$12.8B
– –
-31,486
IBM icon
296
IBM
IBM
$298B
– –
-220,243
ILMN icon
297
Illumina
ILMN
$25B
– –
-50,196
INTU icon
298
Intuit
INTU
$97.2B
– –
-42,311
IT icon
299
Gartner
IT
$12B
– –
-5,182
KDP icon
300
Keurig Dr Pepper
KDP
$41B
– –
-16,990
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