AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+14.42%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
+$186M
Cap. Flow %
2.4%
Top 10 Hldgs %
33.26%
Holding
382
New
26
Increased
162
Reduced
85
Closed
54

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$40.2M
2
PLTR icon
Palantir
PLTR
$22.9M
3
JBL icon
Jabil
JBL
$22.8M
4
VICI icon
VICI Properties
VICI
$21.9M
5
GS icon
Goldman Sachs
GS
$21.3M

Top Sells

1
LRCX icon
Lam Research
LRCX
$61.4M
2
GEN icon
Gen Digital
GEN
$38.6M
3
BLK icon
Blackrock
BLK
$33.9M
4
FI icon
Fiserv
FI
$28M
5
CL icon
Colgate-Palmolive
CL
$24.3M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$165B
$9.24M 0.12%
17,525
– –
CL icon
177
Colgate-Palmolive
CL
$67.6B
$9.08M 0.12%
99,868
-267,083
-73% -$24.3M
CMCSA icon
178
Comcast
CMCSA
$125B
$9.02M 0.12%
252,831
+14,244
+6% +$508K
PINS icon
179
Pinterest
PINS
$25.2B
$9.02M 0.12%
251,520
-82,528
-25% -$2.96M
TWLO icon
180
Twilio
TWLO
$16.3B
$9.01M 0.12%
72,454
+5,110
+8% +$635K
UHS icon
181
Universal Health Services
UHS
$11.8B
$8.94M 0.12%
49,341
+3,616
+8% +$655K
DELL icon
182
Dell
DELL
$85.7B
$8.91M 0.12%
72,697
+1,328
+2% +$163K
FUTU icon
183
Futu Holdings
FUTU
$26.3B
$8.61M 0.11%
69,634
+47,918
+221% +$5.92M
SYY icon
184
Sysco
SYY
$39.5B
$8.58M 0.11%
113,304
– –
REG icon
185
Regency Centers
REG
$13.4B
$8.27M 0.11%
116,046
+100,391
+641% +$7.15M
ESS icon
186
Essex Property Trust
ESS
$17B
$8M 0.1%
28,225
-1,547
-5% -$438K
PFE icon
187
Pfizer
PFE
$140B
$7.87M 0.1%
324,790
+12,888
+4% +$312K
AZO icon
188
AutoZone
AZO
$70.8B
$7.84M 0.1%
2,111
+423
+25% +$1.57M
LEN icon
189
Lennar Class A
LEN
$35.8B
$7.77M 0.1%
70,275
-65,851
-48% -$7.28M
NEM icon
190
Newmont
NEM
$82.3B
$7.77M 0.1%
133,341
+101,601
+320% +$5.92M
PNR icon
191
Pentair
PNR
$18B
$7.73M 0.1%
75,295
+10,487
+16% +$1.08M
CME icon
192
CME Group
CME
$96.4B
$7.71M 0.1%
27,979
-838
-3% -$231K
CTVA icon
193
Corteva
CTVA
$49.3B
$7.66M 0.1%
+102,740
New +$7.66M
ZTS icon
194
Zoetis
ZTS
$67.9B
$7.29M 0.09%
46,755
+3,443
+8% +$537K
MSTR icon
195
Strategy Inc Common Stock Class A
MSTR
$92.9B
$7.17M 0.09%
17,725
+16,824
+1,867% +$6.8M
EQR icon
196
Equity Residential
EQR
$25B
$7.13M 0.09%
105,584
– –
WSO icon
197
Watsco
WSO
$16.4B
$6.94M 0.09%
15,722
-2,227
-12% -$983K
LULU icon
198
lululemon athletica
LULU
$24.7B
$6.86M 0.09%
28,857
+5,204
+22% +$1.24M
DPZ icon
199
Domino's
DPZ
$15.7B
$6.83M 0.09%
15,168
+14
+0.1% +$6.31K
ELV icon
200
Elevance Health
ELV
$69.4B
$6.7M 0.09%
17,228
+6,619
+62% +$2.57M
6 7
8
9 10