AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
+$186M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$40.2M
2
PLTR icon
Palantir
PLTR
$22.9M
3
JBL icon
Jabil
JBL
$22.8M
4
VICI icon
VICI Properties
VICI
$21.9M
5
GS icon
Goldman Sachs
GS
$21.3M

Top Sells

1
LRCX icon
Lam Research
LRCX
$61.4M
2
GEN icon
Gen Digital
GEN
$38.6M
3
BLK icon
Blackrock
BLK
$33.9M
4
FI icon
Fiserv
FI
$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 Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$26.6M 0.34%
205,959
-9,364
-4% -$1.21M
STT icon
77
State Street
STT
$32.1B
$26.2M 0.34%
246,361
+9,101
+4% +$968K
EXC icon
78
Exelon
EXC
$43.8B
$26.1M 0.34%
601,711
+55,600
+10% +$2.41M
JBL icon
79
Jabil
JBL
$21.8B
$25.8M 0.33%
118,150
+104,419
+760% +$22.8M
BK icon
80
Bank of New York Mellon
BK
$73.8B
$25.8M 0.33%
282,797
-128
-0% -$11.7K
FFIV icon
81
F5
FFIV
$17.8B
$25.4M 0.33%
86,259
+5,237
+6% +$1.54M
BSX icon
82
Boston Scientific
BSX
$159B
$25.2M 0.33%
234,655
+34,600
+17% +$3.72M
DGX icon
83
Quest Diagnostics
DGX
$20.1B
$24.6M 0.32%
137,029
+563
+0.4% +$101K
GM icon
84
General Motors
GM
$55B
$24.2M 0.31%
490,928
+2,213
+0.5% +$109K
TRGP icon
85
Targa Resources
TRGP
$35.2B
$24.1M 0.31%
138,605
+21,715
+19% +$3.78M
MCO icon
86
Moody's
MCO
$89B
$23.9M 0.31%
47,570
-3,099
-6% -$1.55M
CVNA icon
87
Carvana
CVNA
$50B
$23.7M 0.31%
70,408
-5,099
-7% -$1.72M
VLO icon
88
Valero Energy
VLO
$48.3B
$23.6M 0.3%
175,400
-25,703
-13% -$3.45M
MS icon
89
Morgan Stanley
MS
$237B
$23.4M 0.3%
166,148
+20,515
+14% +$2.89M
VICI icon
90
VICI Properties
VICI
$35.6B
$23.2M 0.3%
712,056
+672,885
+1,718% +$21.9M
GDDY icon
91
GoDaddy
GDDY
$19.9B
$23.1M 0.3%
128,472
+994
+0.8% +$179K
PAYX icon
92
Paychex
PAYX
$48.8B
$22.8M 0.29%
157,058
-7,984
-5% -$1.16M
LNG icon
93
Cheniere Energy
LNG
$52.6B
$22.8M 0.29%
93,792
+3,303
+4% +$804K
MNST icon
94
Monster Beverage
MNST
$62B
$22.8M 0.29%
363,683
+337,639
+1,296% +$21.1M
CF icon
95
CF Industries
CF
$13.7B
$22.6M 0.29%
245,947
+227,131
+1,207% +$20.9M
SNA icon
96
Snap-on
SNA
$16.8B
$22.5M 0.29%
72,430
+4,922
+7% +$1.53M
BKR icon
97
Baker Hughes
BKR
$44.4B
$22.5M 0.29%
585,674
+80,202
+16% +$3.07M
EA icon
98
Electronic Arts
EA
$42B
$22.1M 0.28%
138,213
-14,504
-9% -$2.32M
AKAM icon
99
Akamai
AKAM
$11.1B
$21.5M 0.28%
269,016
+376
+0.1% +$30K
LOW icon
100
Lowe's Companies
LOW
$146B
$21.5M 0.28%
96,705
-1,825
-2% -$405K
2 3
4
5 6