AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$108M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

1
+$515M
2
+$492M
3
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$429B
$20.6M 0.53%
105,763
-3,658
MRK icon
52
Merck
MRK
$300B
$18.9M 0.48%
179,311
-438
LNG icon
53
Cheniere Energy
LNG
$53.6B
$17.9M 0.46%
92,018
-1,774
DHI icon
54
D.R. Horton
DHI
$44.7B
$17.6M 0.45%
122,236
+118,208
MMM icon
55
3M
MMM
$85B
$17.6M 0.45%
109,710
+31,506
ALLE icon
56
Allegion
ALLE
$14B
$17.4M 0.44%
109,144
-52
HPQ icon
57
HP
HPQ
$17.2B
$17.3M 0.44%
778,586
-20,769
ORLY icon
58
O'Reilly Automotive
ORLY
$80B
$16.1M 0.41%
177,063
-31,532
WMS icon
59
Advanced Drainage Systems
WMS
$13.1B
$15.3M 0.39%
105,795
-23,899
CRH icon
60
CRH
CRH
$78.9B
$14.7M 0.38%
+117,960
PNR icon
61
Pentair
PNR
$16B
$14.7M 0.37%
140,720
RCL icon
62
Royal Caribbean
RCL
$81.4B
$14.3M 0.36%
51,239
GPN icon
63
Global Payments
GPN
$21.8B
$14.1M 0.36%
+182,785
GEN icon
64
Gen Digital
GEN
$13.5B
$14M 0.36%
+514,549
FDX icon
65
FedEx
FDX
$91.1B
$13.5M 0.34%
46,680
NTAP icon
66
NetApp
NTAP
$19.8B
$12.2M 0.31%
114,306
-177
NOW icon
67
ServiceNow
NOW
$114B
$11.8M 0.3%
76,730
-4,300
UBER icon
68
Uber
UBER
$156B
$11.3M 0.29%
138,169
WPC icon
69
W.P. Carey
WPC
$16.4B
$11.1M 0.28%
173,202
-40,161
ESTC icon
70
Elastic
ESTC
$5.58B
$11.1M 0.28%
146,858
-23,342
BLDR icon
71
Builders FirstSource
BLDR
$11B
$10.1M 0.26%
98,190
-6,576
HWM icon
72
Howmet Aerospace
HWM
$106B
$10.1M 0.26%
+49,190
UTHR icon
73
United Therapeutics
UTHR
$22.1B
$10.1M 0.26%
20,629
-3,476
HLT icon
74
Hilton Worldwide
HLT
$69.9B
$10M 0.26%
34,951
TWLO icon
75
Twilio
TWLO
$18.8B
$9.6M 0.25%
67,470
-4,984
1 2
3
4 5