AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
Cap. Flow
+$1.04B
Cap. Flow %
21.91%
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$83.2M
2
MSFT icon
Microsoft
MSFT
$62.5M
3
KLAC icon
KLA
KLAC
$48.5M
4
AMZN icon
Amazon
AMZN
$32.1M
5
NVDA icon
NVIDIA
NVDA
$28.7M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M
2
PANW icon
Palo Alto Networks
PANW
$9.9M
3
RCI icon
Rogers Communications
RCI
$5.82M
4
TD icon
Toronto Dominion Bank
TD
$4.48M
5
ANET icon
Arista Networks
ANET
$3.94M

Sector Composition

1 Technology 33.08%
2 Healthcare 15.4%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
326
Arista Networks
ANET
$180B
$2.17M 0.05%
53,644
-97,372
-64% -$3.94M
GTM
327
ZoomInfo Technologies
GTM
$3.26B
$2.17M 0.05%
85,351
+27,586
+48% +$700K
RACE icon
328
Ferrari
RACE
$87.1B
$2.15M 0.05%
6,580
+1,491
+29% +$487K
NXPI icon
329
NXP Semiconductors
NXPI
$57.2B
$2.14M 0.05%
10,435
+2,579
+33% +$528K
MPW icon
330
Medical Properties Trust
MPW
$2.77B
$2.13M 0.05%
230,256
+6,539
+3% +$60.5K
DLTR icon
331
Dollar Tree
DLTR
$20.6B
$2.1M 0.04%
14,594
+3,902
+36% +$560K
TD icon
332
Toronto Dominion Bank
TD
$127B
$2.09M 0.04%
33,643
-72,164
-68% -$4.48M
MSCI icon
333
MSCI
MSCI
$42.9B
$2.08M 0.04%
4,430
+293
+7% +$138K
NEE icon
334
NextEra Energy, Inc.
NEE
$146B
$2.08M 0.04%
28,025
+5,384
+24% +$399K
DXCM icon
335
DexCom
DXCM
$31.6B
$2.08M 0.04%
16,172
+4,164
+35% +$535K
TSLA icon
336
Tesla
TSLA
$1.13T
$2.07M 0.04%
7,904
+2,102
+36% +$550K
VICI icon
337
VICI Properties
VICI
$35.8B
$2.02M 0.04%
64,187
– –
TFC icon
338
Truist Financial
TFC
$60B
$2.01M 0.04%
66,304
+23,325
+54% +$708K
GDDY icon
339
GoDaddy
GDDY
$20.1B
$1.95M 0.04%
26,010
+5,312
+26% +$399K
NDAQ icon
340
Nasdaq
NDAQ
$53.6B
$1.93M 0.04%
38,618
+8,615
+29% +$430K
FWONK icon
341
Liberty Media Series C
FWONK
$25.2B
$1.92M 0.04%
26,396
– –
EPAM icon
342
EPAM Systems
EPAM
$9.44B
$1.91M 0.04%
8,499
-5,515
-39% -$1.24M
PKG icon
343
Packaging Corp of America
PKG
$19.8B
$1.88M 0.04%
14,230
+5,077
+55% +$671K
STE icon
344
Steris
STE
$24.2B
$1.82M 0.04%
8,093
+1,805
+29% +$406K
IRM icon
345
Iron Mountain
IRM
$27.2B
$1.8M 0.04%
31,696
+8,747
+38% +$497K
SYY icon
346
Sysco
SYY
$39.4B
$1.78M 0.04%
23,980
+4,265
+22% +$316K
SNOW icon
347
Snowflake
SNOW
$75.3B
$1.78M 0.04%
10,102
+3,150
+45% +$554K
DOOO icon
348
Bombardier Recreational Products
DOOO
$4.78B
$1.75M 0.04%
20,651
+8,749
+74% +$741K
BF.B icon
349
Brown-Forman Class B
BF.B
$13.7B
$1.74M 0.04%
26,102
– –
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.73M 0.04%
9,109
+1,698
+23% +$322K
12 13
14
15 16