AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
-3.56%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.83B
AUM Growth
-$267M
Cap. Flow
-$135M
Cap. Flow %
-4.77%
Top 10 Hldgs %
23.51%
Holding
675
New
40
Increased
132
Reduced
250
Closed
28

Top Buys

1
ABBV icon
AbbVie
ABBV
$30.5M
2
WDAY icon
Workday
WDAY
$17.4M
3
ADBE icon
Adobe
ADBE
$7.34M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.8M
5
T icon
AT&T
T
$6.14M

Top Sells

1
AAPL icon
Apple
AAPL
$14.6M
2
MSFT icon
Microsoft
MSFT
$14.1M
3
TGT icon
Target
TGT
$10.6M
4
TT icon
Trane Technologies
TT
$9.96M
5
FERG icon
Ferguson
FERG
$7.94M

Sector Composition

1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.48%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$145B
$4.5M 0.16%
48,773
-23,285
-32% -$2.15M
ANET icon
152
Arista Networks
ANET
$177B
$4.44M 0.16%
157,392
+364
+0.2% +$10.3K
STX icon
153
Seagate
STX
$39.1B
$4.39M 0.16%
82,399
+1,277
+2% +$68K
WAT icon
154
Waters Corp
WAT
$17.8B
$4.37M 0.15%
16,203
-4,921
-23% -$1.33M
ARW icon
155
Arrow Electronics
ARW
$6.53B
$4.32M 0.15%
46,818
-6,845
-13% -$631K
CF icon
156
CF Industries
CF
$13.6B
$4.3M 0.15%
44,655
+14,772
+49% +$1.42M
EA icon
157
Electronic Arts
EA
$42B
$4.28M 0.15%
36,944
-1,400
-4% -$162K
UBS icon
158
UBS Group
UBS
$128B
$4.27M 0.15%
289,998
+40,921
+16% +$602K
C icon
159
Citigroup
C
$179B
$4.19M 0.15%
100,424
-19,147
-16% -$798K
BBY icon
160
Best Buy
BBY
$16.3B
$4.18M 0.15%
66,036
+1,684
+3% +$107K
DIS icon
161
Walt Disney
DIS
$214B
$4.16M 0.15%
44,071
-19,672
-31% -$1.86M
EMR icon
162
Emerson Electric
EMR
$74.9B
$4.15M 0.15%
56,689
-10,542
-16% -$772K
TFII icon
163
TFI International
TFII
$8.03B
$4.14M 0.15%
45,482
+526
+1% +$47.9K
BBWI icon
164
Bath & Body Works
BBWI
$6.57B
$4.11M 0.15%
125,906
+24,465
+24% +$798K
RVTY icon
165
Revvity
RVTY
$9.95B
$4.03M 0.14%
33,455
– –
KMB icon
166
Kimberly-Clark
KMB
$42.9B
$4M 0.14%
35,569
-3,108
-8% -$350K
K icon
167
Kellanova
K
$27.6B
$3.98M 0.14%
60,820
+13,656
+29% +$893K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$3.96M 0.14%
50,496
+47,335
+1,497% +$3.71M
DBX icon
169
Dropbox
DBX
$7.94B
$3.95M 0.14%
190,449
+4,059
+2% +$84.1K
OTIS icon
170
Otis Worldwide
OTIS
$33.9B
$3.93M 0.14%
61,630
-12,350
-17% -$788K
BX icon
171
Blackstone
BX
$133B
$3.91M 0.14%
46,754
+11,328
+32% +$948K
TMUS icon
172
T-Mobile US
TMUS
$284B
$3.87M 0.14%
28,854
+20,402
+241% +$2.74M
ENPH icon
173
Enphase Energy
ENPH
$4.78B
$3.83M 0.14%
13,810
+285
+2% +$79.1K
GS icon
174
Goldman Sachs
GS
$227B
$3.76M 0.13%
12,824
-13,131
-51% -$3.85M
FOXA icon
175
Fox Class A
FOXA
$27.1B
$3.75M 0.13%
122,177
– –
5 6
7
8 9