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
VTR icon
301
Ventas
VTR
$40.6B
– –
-66,442
STX icon
302
Seagate
STX
$78.2B
– –
-16,329
RPRX icon
303
Royalty Pharma
RPRX
$20.1B
– –
-34,193
RPM icon
304
RPM International
RPM
$13.7B
– –
-88,264
RIVN icon
305
Rivian
RIVN
$18.8B
– –
-474,528
REG icon
306
Regency Centers
REG
$14.4B
– –
-116,046
PSA icon
307
Public Storage
PSA
$53.4B
– –
-54,933
POOL icon
308
Pool Corp
POOL
$8.13B
– –
-4,480
PODD icon
309
Insulet
PODD
$17B
– –
-6,757
PLTR icon
310
Palantir
PLTR
$340B
– –
-314,172
PKG icon
311
Packaging Corp of America
PKG
$20.3B
– –
-34,273
PEG icon
312
Public Service Enterprise Group
PEG
$41.2B
– –
-9,563
OTIS icon
313
Otis Worldwide
OTIS
$35.8B
– –
-64,991
NXST icon
314
Nexstar Media Group
NXST
$7.31B
– –
-7,283
NTNX icon
315
Nutanix
NTNX
$10.8B
– –
-26,769
NLY icon
316
Annaly Capital Management
NLY
$16.5B
– –
-92,683
MSCI icon
317
MSCI
MSCI
$41.4B
– –
-2,683
META icon
318
Meta Platforms (Facebook)
META
$1.64T
– –
-313,131
JNPR
319
DELISTED
Juniper Networks
JNPR
– –
-30,924
INTC icon
320
Intel
INTC
$217B
– –
-51,660
HPE icon
321
Hewlett Packard
HPE
$28.2B
– –
-65,943
FUTU icon
322
Futu Holdings
FUTU
$19.8B
– –
-69,634
FOX icon
323
Fox Class B
FOX
$21.9B
– –
-15,019
FISV
324
Fiserv Inc
FISV
$32.7B
– –
-5,178
EXR icon
325
Extra Space Storage
EXR
$31.4B
– –
-10,506
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