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
BRO icon
151
Brown & Brown
BRO
$24.6B
– –
-23,410
BSX icon
152
Boston Scientific
BSX
$110B
– –
-234,655
BXP icon
153
Boston Properties
BXP
$8.76B
– –
-83,540
C icon
154
Citigroup
C
$194B
– –
-197,310
CAG icon
155
Conagra Brands
CAG
$9.07B
– –
-49,554
CAT icon
156
Caterpillar
CAT
$336B
– –
-127,258
CCL icon
157
Carnival Corp
CCL
$39.4B
– –
-467,380
CCK icon
158
Crown Holdings
CCK
$12.8B
– –
-163,045
CDNS icon
159
Cadence Design Systems
CDNS
$82B
– –
-144,041
CF icon
160
CF Industries
CF
$16.6B
– –
-239,435
CFG icon
161
Citizens Financial Group
CFG
$25.4B
– –
-298,634
CHD icon
162
Church & Dwight Co
CHD
$24.4B
– –
-23,055
CI icon
163
Cigna
CI
$74.8B
– –
-113,340
CL icon
164
Colgate-Palmolive
CL
$76.6B
– –
-102,191
CLX icon
165
Clorox
CLX
$14.6B
– –
-33,528
CM icon
166
Canadian Imperial Bank of Commerce
CM
$93.1B
– –
-442,573
CMI icon
167
Cummins
CMI
$77.4B
– –
-51,766
CNC icon
168
Centene
CNC
$21.5B
– –
-50,287
COR icon
169
Cencora
COR
$72.3B
– –
-112,575
CPB icon
170
Campbell Soup
CPB
$7.77B
– –
-22,916
CSL icon
171
Carlisle Companies
CSL
$15.9B
– –
-55,524
CTAS icon
172
Cintas
CTAS
$80.6B
– –
-162,334
CTSH icon
173
Cognizant
CTSH
$30.8B
– –
-303,146
CVNA icon
174
Carvana
CVNA
$45.5B
– –
-22,886
CVS icon
175
CVS Health
CVS
$102B
– –
-244,724
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