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
ACI icon
401
Albertsons Companies
ACI
$10.7B
$1.28M 0.03%
+58,816
New +$1.28M
AME icon
402
Ametek
AME
$43.3B
$1.27M 0.03%
7,839
+2,908
+59% +$471K
IFF icon
403
International Flavors & Fragrances
IFF
$16.9B
$1.27M 0.03%
15,899
+3,748
+31% +$298K
NXST icon
404
Nexstar Media Group
NXST
$6.31B
$1.25M 0.03%
+7,477
New +$1.25M
POOL icon
405
Pool Corp
POOL
$12.4B
$1.23M 0.03%
3,274
+861
+36% +$322K
BXP icon
406
Boston Properties
BXP
$12.2B
$1.21M 0.03%
20,973
+11,729
+127% +$676K
KDP icon
407
Keurig Dr Pepper
KDP
$38.9B
$1.2M 0.03%
38,523
-2,521
-6% -$78.8K
AEM icon
408
Agnico Eagle Mines
AEM
$76.3B
$1.19M 0.03%
23,885
+9,935
+71% +$497K
INCY icon
409
Incyte
INCY
$16.9B
$1.19M 0.03%
19,115
-414
-2% -$25.8K
CG icon
410
Carlyle Group
CG
$23.1B
$1.18M 0.03%
37,063
+5,845
+19% +$187K
TDY icon
411
Teledyne Technologies
TDY
$25.7B
$1.16M 0.02%
2,828
+2,798
+9,327% +$1.15M
CMI icon
412
Cummins
CMI
$55.1B
$1.15M 0.02%
4,709
– –
CE icon
413
Celanese
CE
$5.34B
$1.15M 0.02%
9,930
– –
RBA icon
414
RB Global
RBA
$21.4B
$1.13M 0.02%
18,760
-1,012
-5% -$60.8K
UHS icon
415
Universal Health Services
UHS
$12.1B
$1.11M 0.02%
7,045
+2,420
+52% +$382K
H icon
416
Hyatt Hotels
H
$13.8B
$1.11M 0.02%
+9,690
New +$1.11M
GEN icon
417
Gen Digital
GEN
$18.2B
$1.1M 0.02%
59,320
-110,320
-65% -$2.05M
CCI icon
418
Crown Castle
CCI
$41.9B
$1.08M 0.02%
9,512
+599
+7% +$68.2K
UTHR icon
419
United Therapeutics
UTHR
$18.1B
$1.07M 0.02%
4,837
-93
-2% -$20.5K
DISH
420
DELISTED
DISH Network Corp.
DISH
$1.07M 0.02%
161,890
– –
HSIC icon
421
Henry Schein
HSIC
$8.42B
$1.06M 0.02%
13,058
-31,037
-70% -$2.52M
PCG icon
422
PG&E
PCG
$33.2B
$1.06M 0.02%
61,176
+21,402
+54% +$370K
GNRC icon
423
Generac Holdings
GNRC
$10.6B
$1.04M 0.02%
6,975
+1,976
+40% +$295K
FMC icon
424
FMC
FMC
$4.72B
$1.03M 0.02%
9,913
– –
TILE icon
425
Interface
TILE
$1.64B
$1.03M 0.02%
116,776
– –
15 16
17
18 19