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
WCN icon
101
Waste Connections
WCN
$40.2B
$2.85M 0.07%
16,236
GIB icon
102
CGI
GIB
$16.5B
$2.84M 0.07%
30,683
+980
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$42.7B
$2.82M 0.07%
31,128
CHKP icon
104
Check Point Software Technologies
CHKP
$14.6B
$2.8M 0.07%
15,066
CBOE icon
105
Cboe Global Markets
CBOE
$31.3B
$2.5M 0.06%
9,970
AMP icon
106
Ameriprise Financial
AMP
$41.8B
$2.11M 0.05%
4,303
NVR icon
107
NVR
NVR
$19.3B
$2.04M 0.05%
279
-2
PTC icon
108
PTC
PTC
$16.8B
$1.85M 0.05%
+10,606
NI icon
109
NiSource
NI
$22.5B
$1.74M 0.04%
41,624
+421
KEYS icon
110
Keysight
KEYS
$58.2B
$1.59M 0.04%
7,850
-23,028
P
111
Everpure, Inc.
P
$22.9B
$1.5M 0.04%
22,418
-36,856
DOC icon
112
Healthpeak Properties
DOC
$11.5B
$1.39M 0.04%
86,365
-252,847
RPRX icon
113
Royalty Pharma
RPRX
$22B
$1.32M 0.03%
+34,193
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$1.02M 0.03%
16,853
CDW icon
115
CDW
CDW
$18.1B
$987K 0.03%
7,245
WTRG icon
116
Essential Utilities
WTRG
$11.1B
$951K 0.02%
+24,791
NWSA icon
117
News Corp Class A
NWSA
$14.5B
$871K 0.02%
33,329
-19,054
TAP icon
118
Molson Coors Class B
TAP
$8.19B
$751K 0.02%
16,081
BCE icon
119
BCE
BCE
$22.3B
$675K 0.02%
28,270
WTW icon
120
Willis Towers Watson
WTW
$28.1B
$611K 0.02%
+1,859
MOH icon
121
Molina Healthcare
MOH
$7.87B
$538K 0.01%
3,103
-2,694
SE icon
122
Sea Limited
SE
$51.4B
$531K 0.01%
+4,160
FUTU icon
123
Futu Holdings
FUTU
$22.8B
$486K 0.01%
+2,961
NKE icon
124
Nike
NKE
$68.7B
– –
-37,659
NRG icon
125
NRG Energy
NRG
$31.8B
– –
-168,994
3 4
5
6 7