AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$51.5M
3
+$44.3M
4
AMAT icon
Applied Materials
AMAT
+$43.9M
5
AMGN icon
Amgen
AMGN
+$43.4M

Top Sells

1
+$50.7M
2
+$16.2M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$18.4B
$51.2M 0.75%
91,338
+16,711
PANW icon
27
Palo Alto Networks
PANW
$139B
$49.8M 0.73%
291,850
+24,062
UNH icon
28
UnitedHealth
UNH
$323B
$49.5M 0.72%
94,604
+18,734
HD icon
29
Home Depot
HD
$386B
$49.3M 0.72%
134,643
+12,956
ADSK icon
30
Autodesk
ADSK
$63.9B
$49M 0.71%
187,102
+19,290
AMGN icon
31
Amgen
AMGN
$159B
$46.9M 0.68%
150,421
+139,409
GILD icon
32
Gilead Sciences
GILD
$146B
$45M 0.65%
401,212
+150,624
TMUS icon
33
T-Mobile US
TMUS
$255B
$44M 0.64%
164,873
-3,647
JNJ icon
34
Johnson & Johnson
JNJ
$463B
$41.2M 0.6%
248,227
+33,641
TJX icon
35
TJX Companies
TJX
$159B
$41M 0.6%
336,724
-80
BMY icon
36
Bristol-Myers Squibb
BMY
$88.3B
$40.6M 0.59%
665,947
+428,888
BKNG icon
37
Booking.com
BKNG
$161B
$40.3M 0.59%
8,751
+1,289
CAT icon
38
Caterpillar
CAT
$253B
$40M 0.58%
121,134
+12,516
XYL icon
39
Xylem
XYL
$35.3B
$38.7M 0.56%
+323,705
GEN icon
40
Gen Digital
GEN
$16.3B
$38.6M 0.56%
1,454,610
+417,206
MCK icon
41
McKesson
MCK
$96.5B
$37.9M 0.55%
56,375
+6,989
AXP icon
42
American Express
AXP
$225B
$37.7M 0.55%
140,081
+21,605
MA icon
43
Mastercard
MA
$497B
$37.5M 0.55%
68,464
+14,637
VZ icon
44
Verizon
VZ
$170B
$37.3M 0.54%
823,139
+165,906
FI icon
45
Fiserv
FI
$64.1B
$37M 0.54%
167,356
+84,185
MTD icon
46
Mettler-Toledo International
MTD
$28B
$36.9M 0.54%
31,218
-2,153
CI icon
47
Cigna
CI
$77.7B
$36.9M 0.54%
112,043
+19,386
CRM icon
48
Salesforce
CRM
$234B
$36.4M 0.53%
135,710
+31,600
QCOM icon
49
Qualcomm
QCOM
$177B
$36.4M 0.53%
236,941
+25,043
HUBS icon
50
HubSpot
HUBS
$22.8B
$36.3M 0.53%
63,545
-3,525
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