AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+0.61%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$359M
Cap. Flow
-$114M
Cap. Flow %
-3.47%
Top 10 Hldgs %
19.77%
Holding
654
New
116
Increased
314
Reduced
175
Closed
4

Top Buys

1
MU icon
Micron Technology
MU
$41M
2
PANW icon
Palo Alto Networks
PANW
$35.7M
3
WDAY icon
Workday
WDAY
$25M
4
NYT icon
New York Times
NYT
$23.3M
5
TT icon
Trane Technologies
TT
$20.3M

Top Sells

1
DKNG icon
DraftKings
DKNG
$482M
2
PG icon
Procter & Gamble
PG
$8.95M
3
COP icon
ConocoPhillips
COP
$7.43M
4
KMB icon
Kimberly-Clark
KMB
$7.2M
5
PYPL icon
PayPal
PYPL
$7.02M

Sector Composition

1 Technology 27.72%
2 Healthcare 15.31%
3 Communication Services 12.1%
4 Industrials 10.54%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
176
First Solar
FSLR
$22B
$5.37M 0.16%
+56,200
New +$5.37M
OC icon
177
Owens Corning
OC
$13B
$5.35M 0.16%
62,545
+8,159
+15% +$698K
RVTY icon
178
Revvity
RVTY
$10.1B
$5.33M 0.16%
30,781
+751
+3% +$130K
AQUA
179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.32M 0.16%
+141,500
New +$5.32M
OTIS icon
180
Otis Worldwide
OTIS
$34.1B
$5.27M 0.16%
64,001
+51,895
+429% +$4.27M
CHD icon
181
Church & Dwight Co
CHD
$23.3B
$5.22M 0.16%
63,187
+264
+0.4% +$21.8K
EXR icon
182
Extra Space Storage
EXR
$31.3B
$5.2M 0.16%
30,945
+1,921
+7% +$323K
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.16M 0.16%
+96,400
New +$5.16M
DHI icon
184
D.R. Horton
DHI
$54.2B
$5.13M 0.16%
61,052
-50,503
-45% -$4.24M
SYK icon
185
Stryker
SYK
$150B
$5.11M 0.16%
19,357
+637
+3% +$168K
HOLX icon
186
Hologic
HOLX
$14.8B
$5.07M 0.15%
68,683
-24,215
-26% -$1.79M
HUM icon
187
Humana
HUM
$37B
$5.03M 0.15%
12,918
-7,842
-38% -$3.05M
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
$4.98M 0.15%
+219,600
New +$4.98M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$72.8B
$4.95M 0.15%
89,002
+31,502
+55% +$1.75M
AMT icon
190
American Tower
AMT
$92.9B
$4.95M 0.15%
18,659
-503
-3% -$133K
TYL icon
191
Tyler Technologies
TYL
$24.2B
$4.93M 0.15%
10,758
+77
+0.7% +$35.3K
CAT icon
192
Caterpillar
CAT
$198B
$4.89M 0.15%
25,458
+822
+3% +$158K
MFC icon
193
Manulife Financial
MFC
$52.1B
$4.88M 0.15%
253,642
+2,399
+1% +$46.2K
SNPS icon
194
Synopsys
SNPS
$111B
$4.8M 0.15%
16,017
+199
+1% +$59.6K
RY icon
195
Royal Bank of Canada
RY
$204B
$4.78M 0.15%
48,018
+2,376
+5% +$236K
PRU icon
196
Prudential Financial
PRU
$37.2B
$4.74M 0.14%
45,083
+781
+2% +$82.1K
IVZ icon
197
Invesco
IVZ
$9.81B
$4.73M 0.14%
196,048
+1,551
+0.8% +$37.4K
VEEV icon
198
Veeva Systems
VEEV
$44.7B
$4.71M 0.14%
16,357
+5,322
+48% +$1.53M
DOV icon
199
Dover
DOV
$24.4B
$4.7M 0.14%
30,220
+160
+0.5% +$24.9K
MCD icon
200
McDonald's
MCD
$224B
$4.65M 0.14%
19,290
+1,179
+7% +$284K
6 7
8
9 10