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
DE icon
176
Deere & Co
DE
$168B
– –
-22,606
DECK icon
177
Deckers Outdoor
DECK
$15.3B
– –
-124,853
DG icon
178
Dollar General
DG
$33.7B
– –
-20,195
DIS icon
179
Walt Disney
DIS
$183B
– –
-96,713
DKS icon
180
Dick's Sporting Goods
DKS
$18B
– –
-9,309
DLTR icon
181
Dollar Tree
DLTR
$23.6B
– –
-96,637
DOCU
182
DocuSign
DOCU
$9.29B
– –
-174,598
DOV icon
183
Dover
DOV
$29.8B
– –
-22,064
DRI icon
184
Darden Restaurants
DRI
$23.9B
– –
-29,316
DVA icon
185
DaVita
DVA
$10.1B
– –
-34,174
EA icon
186
Electronic Arts
EA
$50.2B
– –
-138,300
EBAY icon
187
eBay
EBAY
$39.6B
– –
-365,266
ECL icon
188
Ecolab
ECL
$83.1B
– –
-34,302
ED icon
189
Consolidated Edison
ED
$40.3B
– –
-32,696
ERIE icon
190
Erie Indemnity
ERIE
$14B
– –
-2,624
ESS icon
191
Essex Property Trust
ESS
$16.4B
– –
-17,961
EXPD icon
192
Expeditors International
EXPD
$19.5B
– –
-15,120
F icon
193
Ford
F
$51.3B
– –
-2,255,745
FAST icon
194
Fastenal
FAST
$52.6B
– –
-618,581
FFIV icon
195
F5
FFIV
$15.7B
– –
-84,811
FICO icon
196
Fair Isaac
FICO
$33.6B
– –
-874
FTNT icon
197
Fortinet
FTNT
$59.9B
– –
-682,711
GDDY icon
198
GoDaddy
GDDY
$12B
– –
-127,866
GGG icon
199
Graco
GGG
$15.2B
– –
-12,472
GIL icon
200
Gildan
GIL
$12.4B
– –
-60,970
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