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
GEN icon
351
Gen Digital
GEN
$16.2B
– –
-1,454,610
B
352
Barrick Mining
B
$69.2B
– –
-825,528
HST icon
353
Host Hotels & Resorts
HST
$12.1B
– –
-738,302
HWM icon
354
Howmet Aerospace
HWM
$79B
– –
-7,000
IFF icon
355
International Flavors & Fragrances
IFF
$17.6B
– –
-29,344
LRCX icon
356
Lam Research
LRCX
$199B
– –
-844,023
MAN icon
357
ManpowerGroup
MAN
$1.32B
– –
-13,568
MANH icon
358
Manhattan Associates
MANH
$10.7B
– –
-6,068
MGM icon
359
MGM Resorts International
MGM
$9.67B
– –
-35,227
MKTX icon
360
MarketAxess Holdings
MKTX
$5.98B
– –
-7,481
MTCH icon
361
Match Group
MTCH
$7.96B
– –
-55,124
NBIX icon
362
Neurocrine Biosciences
NBIX
$15.2B
– –
-9,333
NXPI icon
363
NXP Semiconductors
NXPI
$54.2B
– –
-16,314
QRVO icon
364
Qorvo
QRVO
$8.15B
– –
-10,616
SEIC icon
365
SEI Investments
SEIC
$9.79B
– –
-154,627
SMCI icon
366
Super Micro Computer
SMCI
$19.7B
– –
-9,177
SWKS icon
367
Skyworks Solutions
SWKS
$10.1B
– –
-112,731
TMO icon
368
Thermo Fisher Scientific
TMO
$218B
– –
-4,921
TRI icon
369
Thomson Reuters
TRI
$59.3B
– –
-3,084
TROW icon
370
T. Rowe Price
TROW
$22.4B
– –
-212,742
TRV icon
371
Travelers Companies
TRV
$64.4B
– –
-20,008
TSCO icon
372
Tractor Supply
TSCO
$28.1B
– –
-34,416
TTC icon
373
Toro Company
TTC
$6.87B
– –
-16,795
TTD icon
374
Trade Desk
TTD
$19.3B
– –
-2,917
WBD icon
375
Warner Bros
WBD
$60.8B
– –
-268,359
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