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
GIL icon
376
Gildan
GIL
$8.27B
$1.52M 0.03%
47,157
-21,121
-31% -$682K
TAP icon
377
Molson Coors Class B
TAP
$9.96B
$1.52M 0.03%
23,087
+4,755
+26% +$313K
PLTR icon
378
Palantir
PLTR
$363B
$1.51M 0.03%
98,410
+26,385
+37% +$405K
AMCR icon
379
Amcor
AMCR
$19.1B
$1.5M 0.03%
150,431
– –
DECK icon
380
Deckers Outdoor
DECK
$17.9B
$1.5M 0.03%
+17,004
New +$1.5M
ICL icon
381
ICL Group
ICL
$7.85B
$1.5M 0.03%
275,985
– –
EXAS icon
382
Exact Sciences
EXAS
$10.2B
$1.46M 0.03%
15,542
+4,556
+41% +$428K
B
383
Barrick Mining Corporation
B
$48.5B
$1.46M 0.03%
86,205
+36,426
+73% +$617K
ADM icon
384
Archer Daniels Midland
ADM
$30.2B
$1.44M 0.03%
19,081
-34,199
-64% -$2.58M
EQH icon
385
Equitable Holdings
EQH
$16B
$1.43M 0.03%
52,561
+2,101
+4% +$57K
O icon
386
Realty Income
O
$54.2B
$1.42M 0.03%
23,726
+1,065
+5% +$63.7K
WAB icon
387
Wabtec
WAB
$33B
$1.42M 0.03%
12,913
+643
+5% +$70.5K
BKR icon
388
Baker Hughes
BKR
$44.9B
$1.39M 0.03%
44,070
+7,349
+20% +$232K
HRL icon
389
Hormel Foods
HRL
$14.1B
$1.39M 0.03%
34,489
-1,117
-3% -$44.9K
FNF icon
390
Fidelity National Financial
FNF
$16.5B
$1.38M 0.03%
38,420
– –
HLT icon
391
Hilton Worldwide
HLT
$64B
$1.38M 0.03%
9,495
+2,733
+40% +$398K
TU icon
392
Telus
TU
$25.3B
$1.37M 0.03%
19,151
+6,495
+51% +$465K
XRAY icon
393
Dentsply Sirona
XRAY
$2.92B
$1.37M 0.03%
+34,245
New +$1.37M
CPB icon
394
Campbell Soup
CPB
$10.1B
$1.36M 0.03%
29,837
-395
-1% -$18.1K
AVB icon
395
AvalonBay Communities
AVB
$27.8B
$1.36M 0.03%
7,172
+438
+7% +$82.9K
PBA icon
396
Pembina Pipeline
PBA
$22.1B
$1.36M 0.03%
43,125
– –
SEE icon
397
Sealed Air
SEE
$4.82B
$1.32M 0.03%
32,931
– –
LSXMA
398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31M 0.03%
54,307
– –
TYL icon
399
Tyler Technologies
TYL
$24.2B
$1.3M 0.03%
3,123
+925
+42% +$385K
LOGI icon
400
Logitech
LOGI
$15.8B
$1.3M 0.03%
21,765
+6,991
+47% +$416K
14 15
16
17 18