AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$3.92B
AUM Growth
-$4.13B
(-51%)
Holding
315
Top Buys
| 1 | +$200M | |
| 2 | +$108M | |
| 3 | +$54.9M | |
| 4 |
GE Aerospace
GE
|
+$36.3M |
| 5 |
Zoom
ZM
|
+$21.9M |
Top Sells
| 1 | +$515M | |
| 2 | +$492M | |
| 3 | +$252M | |
| 4 |
KLA
KLAC
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$22.7B
| – | – |
-76,332
|
|
||
302
Telus
TU
$21B
| – | – |
-34,901
|
|
||
303
Tradeweb Markets
TW
$26.1B
| – | – |
-10,206
|
|
||
304
Tyler Technologies
TYL
$15.3B
| – | – |
-4,070
|
|
||
305
United Airlines
UAL
$33.4B
| – | – |
-87,625
|
|
||
306
Universal Health Services
UHS
$12.9B
| – | – |
-46,551
|
|
||
307
United Parcel Service
UPS
$97.2B
| – | – |
-29,665
|
|
||
308
United Rentals
URI
$51.7B
| – | – |
-2,431
|
|
||
309
US Bancorp
USB
$84.9B
| – | – |
-94,571
|
|
||
310
Veeva Systems
VEEV
$29.8B
| – | – |
-15,012
|
|
||
311
VICI Properties
VICI
$32.4B
| – | – |
-712,056
|
|
||
312
VeriSign
VRSN
$20.9B
| – | – |
-105,473
|
|
||
313
Wabtec
WAB
$45B
| – | – |
-79,828
|
|
||
314
Western Digital
WDC
$91.6B
| – | – |
-76,371
|
|
||
315
Wells Fargo
WFC
$255B
| – | – |
-283,582
|
|