AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+9.83%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$466M
Cap. Flow
+$36.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
23.7%
Holding
652
New
7
Increased
260
Reduced
176
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$18.2M
2
AAPL icon
Apple
AAPL
$16.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M
4
PEP icon
PepsiCo
PEP
$11.9M
5
AMZN icon
Amazon
AMZN
$11M

Top Sells

1
GEN icon
Gen Digital
GEN
$40.2M
2
RMD icon
ResMed
RMD
$35.5M
3
TSLA icon
Tesla
TSLA
$31.8M
4
META icon
Meta Platforms (Facebook)
META
$26.9M
5
NLY icon
Annaly Capital Management
NLY
$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
301
Paycom
PAYC
$12.5B
$2.01M 0.06%
6,612
+1,134
+21% +$345K
ALGN icon
302
Align Technology
ALGN
$9.94B
$2M 0.06%
5,994
+3,847
+179% +$1.28M
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.06%
55,873
+2,258
+4% +$78.1K
ZBH icon
304
Zimmer Biomet
ZBH
$20.8B
$1.92M 0.06%
14,876
+9,114
+158% +$1.18M
FWONK icon
305
Liberty Media Series C
FWONK
$24.8B
$1.91M 0.06%
26,396
– –
UBER icon
306
Uber
UBER
$189B
$1.9M 0.06%
60,020
+10,343
+21% +$328K
CPAY icon
307
Corpay
CPAY
$22.2B
$1.86M 0.05%
8,822
+5,059
+134% +$1.07M
FDX icon
308
FedEx
FDX
$53.2B
$1.86M 0.05%
8,137
– –
ICL icon
309
ICL Group
ICL
$7.83B
$1.85M 0.05%
275,985
-262,995
-49% -$1.76M
MPW icon
310
Medical Properties Trust
MPW
$2.73B
$1.84M 0.05%
223,717
+222,826
+25,009% +$1.83M
TTD icon
311
Trade Desk
TTD
$25.3B
$1.82M 0.05%
29,921
-6,131
-17% -$373K
SPG icon
312
Simon Property Group
SPG
$59.1B
$1.81M 0.05%
16,199
– –
WAT icon
313
Waters Corp
WAT
$18.2B
$1.8M 0.05%
5,806
+21
+0.4% +$6.5K
DOV icon
314
Dover
DOV
$24.3B
$1.78M 0.05%
11,690
+266
+2% +$40.4K
MAR icon
315
Marriott International Class A Common Stock
MAR
$71.2B
$1.77M 0.05%
10,667
– –
AVY icon
316
Avery Dennison
AVY
$13B
$1.75M 0.05%
9,802
– –
NEE icon
317
NextEra Energy, Inc.
NEE
$145B
$1.75M 0.05%
22,641
-52,195
-70% -$4.02M
AMCR icon
318
Amcor
AMCR
$19B
$1.71M 0.05%
150,431
– –
ATO icon
319
Atmos Energy
ATO
$26.6B
$1.68M 0.05%
14,936
+6,395
+75% +$719K
BF.B icon
320
Brown-Forman Class B
BF.B
$13.6B
$1.68M 0.05%
26,102
– –
CPB icon
321
Campbell Soup
CPB
$10B
$1.66M 0.05%
30,232
+3,896
+15% +$214K
MCO icon
322
Moody's
MCO
$89.2B
$1.65M 0.05%
5,405
+264
+5% +$80.8K
NDAQ icon
323
Nasdaq
NDAQ
$53.3B
$1.64M 0.05%
30,003
– –
DOW icon
324
Dow Inc
DOW
$17.1B
$1.62M 0.05%
29,558
-21,304
-42% -$1.17M
GDDY icon
325
GoDaddy
GDDY
$20.1B
$1.61M 0.05%
20,698
+10,220
+98% +$794K
11 12
13
14 15