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
VEEV icon
176
Veeva Systems
VEEV
$26.6B
– –
-15,012
VICI icon
177
VICI Properties
VICI
$30.1B
– –
-712,056
VRSN icon
178
VeriSign
VRSN
$24.5B
– –
-105,473
WAB icon
179
Wabtec
WAB
$44.7B
– –
-79,828
WDC icon
180
Western Digital
WDC
$132B
– –
-76,371
WFC icon
181
Wells Fargo
WFC
$247B
– –
-283,582
WMT icon
182
Walmart Inc
WMT
$1.03T
– –
-791,594
WSM icon
183
Williams-Sonoma
WSM
$23.4B
– –
-146,321
WST icon
184
West Pharmaceutical
WST
$19.9B
– –
-3,822
YUM icon
185
Yum! Brands
YUM
$44B
– –
-38,223
ZBRA icon
186
Zebra Technologies
ZBRA
$11.2B
– –
-8,435
APH icon
187
Amphenol
APH
$182B
– –
-284,231
TEAM icon
188
Atlassian
TEAM
$19.3B
– –
-21,649
TEVA icon
189
Teva Pharmaceuticals
TEVA
$36B
– –
-403,824
TGT icon
190
Target
TGT
$59.1B
– –
-159,571
TILE icon
191
Interface
TILE
$1.64B
– –
-91,327
TJX icon
192
TJX Companies
TJX
$176B
– –
-392,725
TMUS icon
193
T-Mobile US
TMUS
$206B
– –
-162,166
TPR icon
194
Tapestry
TPR
$29.6B
– –
-238,761
TRGP icon
195
Targa Resources
TRGP
$50.6B
– –
-10,487
AAPL icon
196
Apple
AAPL
$4T
– –
-2,021,144
ABT icon
197
Abbott
ABT
$159B
– –
-151,770
ACI icon
198
Albertsons Companies
ACI
$8.56B
– –
-575,382
ADP icon
199
Automatic Data Processing
ADP
$81.1B
– –
-87,378
ADSK icon
200
Autodesk
ADSK
$52B
– –
-196,431
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