AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
101
Waste Connections
WCN
$38B
$2.85M 0.07%
16,236
GIB icon
102
CGI
GIB
$15B
$2.84M 0.07%
30,683
+980
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$39.9B
$2.82M 0.07%
31,128
CHKP icon
104
Check Point Software Technologies
CHKP
$14.3B
$2.8M 0.07%
15,066
CBOE icon
105
Cboe Global Markets
CBOE
$32.4B
$2.5M 0.06%
9,970
AMP icon
106
Ameriprise Financial
AMP
$40B
$2.11M 0.05%
4,303
NVR icon
107
NVR
NVR
$16.6B
$2.04M 0.05%
279
-2
PTC icon
108
PTC
PTC
$16.8B
$1.85M 0.05%
+10,606
NI icon
109
NiSource
NI
$21.8B
$1.74M 0.04%
41,624
+421
KEYS icon
110
Keysight
KEYS
$56B
$1.59M 0.04%
7,850
-23,028
P
111
Everpure Inc
P
$27.9B
$1.5M 0.04%
22,418
-36,856
DOC icon
112
Healthpeak Properties
DOC
$13.2B
$1.39M 0.04%
86,365
-252,847
RPRX icon
113
Royalty Pharma
RPRX
$24.2B
$1.32M 0.03%
+34,193
ELS icon
114
Equity Lifestyle Properties
ELS
$11.9B
$1.02M 0.03%
16,853
CDW icon
115
CDW
CDW
$17.6B
$987K 0.03%
7,245
WTRG icon
116
Essential Utilities
WTRG
$10.3B
$951K 0.02%
+24,791
NWSA icon
117
News Corp Class A
NWSA
$14.6B
$871K 0.02%
33,329
-19,054
TAP icon
118
Molson Coors Class B
TAP
$7.39B
$751K 0.02%
16,081
BCE icon
119
BCE
BCE
$23.4B
$675K 0.02%
28,270
WTW icon
120
Willis Towers Watson
WTW
$24.2B
$611K 0.02%
+1,859
MOH icon
121
Molina Healthcare
MOH
$9.35B
$538K 0.01%
3,103
-2,694
SE icon
122
Sea Limited
SE
$59.2B
$531K 0.01%
+4,160
FUTU icon
123
Futu Holdings
FUTU
$14.3B
$486K 0.01%
+2,961
MRSH
124
Marsh
MRSH
$78B
– –
-29,967
MPWR icon
125
Monolithic Power Systems
MPWR
$76.2B
– –
-12,808
3 4
5
6 7