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
CDW icon
301
CDW
CDW
$18.8B
$1.29M 0.02%
7,245
+859
NXST icon
302
Nexstar Media Group
NXST
$5.7B
$1.26M 0.02%
7,283
JNPR
303
DELISTED
Juniper Networks
JNPR
$1.24M 0.02%
+30,924
RPRX icon
304
Royalty Pharma
RPRX
$16.9B
$1.23M 0.02%
+34,193
INTC icon
305
Intel
INTC
$207B
$1.16M 0.01%
+51,660
PCAR icon
306
PACCAR
PCAR
$55.6B
$1.14M 0.01%
12,006
-17,399
RJF icon
307
Raymond James Financial
RJF
$30.6B
$1.12M 0.01%
7,301
GGG icon
308
Graco
GGG
$13.7B
$1.07M 0.01%
12,472
SJM icon
309
J.M. Smucker
SJM
$10.8B
$1.04M 0.01%
10,609
ELS icon
310
Equity Lifestyle Properties
ELS
$12.1B
$1.04M 0.01%
+16,853
CAG icon
311
Conagra Brands
CAG
$8.24B
$997K 0.01%
48,705
OTEX icon
312
Open Text
OTEX
$8.47B
$983K 0.01%
33,692
-24,951
FISV
313
Fiserv Inc
FISV
$34B
$893K 0.01%
5,178
-162,178
HRL icon
314
Hormel Foods
HRL
$12.7B
$838K 0.01%
27,688
+11,573
WST icon
315
West Pharmaceutical
WST
$19.6B
$836K 0.01%
3,822
ERIE icon
316
Erie Indemnity
ERIE
$15.5B
$809K 0.01%
+2,331
PEG icon
317
Public Service Enterprise Group
PEG
$40.3B
$805K 0.01%
9,563
FOX icon
318
Fox Class B
FOX
$26.3B
$776K 0.01%
15,019
ENPH icon
319
Enphase Energy
ENPH
$3.81B
$742K 0.01%
18,703
TAP icon
320
Molson Coors Class B
TAP
$9.19B
$736K 0.01%
15,312
+318
CPB icon
321
Campbell Soup
CPB
$8.9B
$687K 0.01%
22,406
BCE icon
322
BCE
BCE
$21.8B
$626K 0.01%
28,270
-84,509
WTW icon
323
Willis Towers Watson
WTW
$30.2B
$569K 0.01%
1,859
-6,976
KDP icon
324
Keurig Dr Pepper
KDP
$38.2B
$562K 0.01%
+16,990
TU icon
325
Telus
TU
$20.2B
$560K 0.01%
34,901
+33,757
11 12
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