AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+9.5%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$1.29B
Cap. Flow
+$1.04B
Cap. Flow %
21.91%
Top 10 Hldgs %
25.9%
Holding
659
New
26
Increased
405
Reduced
51
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$83.2M
2
MSFT icon
Microsoft
MSFT
$62.5M
3
KLAC icon
KLA
KLAC
$48.5M
4
AMZN icon
Amazon
AMZN
$32.1M
5
NVDA icon
NVIDIA
NVDA
$28.7M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.7M
2
PANW icon
Palo Alto Networks
PANW
$9.9M
3
RCI icon
Rogers Communications
RCI
$5.82M
4
TD icon
Toronto Dominion Bank
TD
$4.48M
5
ANET icon
Arista Networks
ANET
$3.94M

Sector Composition

1 Technology 33.08%
2 Healthcare 15.4%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
176
Interpublic Group of Companies
IPG
$9.92B
$6.16M 0.13%
159,665
+34,687
+28% +$1.34M
TEL icon
177
TE Connectivity
TEL
$61.3B
$6.09M 0.13%
43,433
+562
+1% +$78.8K
FOXA icon
178
Fox Class A
FOXA
$27.1B
$6.08M 0.13%
178,733
+70,289
+65% +$2.39M
EBAY icon
179
eBay
EBAY
$41.9B
$6.03M 0.13%
134,931
+67,550
+100% +$3.02M
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$5.97M 0.13%
17,471
+11,226
+180% +$3.84M
EXPE icon
181
Expedia Group
EXPE
$26.3B
$5.96M 0.13%
54,527
+21,765
+66% +$2.38M
CPRT icon
182
Copart
CPRT
$45.7B
$5.96M 0.13%
130,762
+49,660
+61% +$2.26M
GM icon
183
General Motors
GM
$55.4B
$5.96M 0.13%
154,592
+71,882
+87% +$2.77M
AOS icon
184
A.O. Smith
AOS
$10.3B
$5.85M 0.12%
80,311
+31,604
+65% +$2.3M
CTAS icon
185
Cintas
CTAS
$82B
$5.73M 0.12%
46,132
+23,412
+103% +$2.91M
MRNA icon
186
Moderna
MRNA
$9.75B
$5.7M 0.12%
46,919
+11,919
+34% +$1.45M
ZTS icon
187
Zoetis
ZTS
$67.9B
$5.67M 0.12%
32,896
+16,044
+95% +$2.76M
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$5.62M 0.12%
66,612
+5,142
+8% +$433K
PHM icon
189
Pultegroup
PHM
$27.8B
$5.56M 0.12%
71,595
+21,686
+43% +$1.68M
ALLY icon
190
Ally Financial
ALLY
$12.8B
$5.49M 0.12%
203,402
+36,475
+22% +$985K
PH icon
191
Parker-Hannifin
PH
$95.5B
$5.47M 0.12%
14,030
+1,601
+13% +$624K
HPQ icon
192
HP
HPQ
$27.4B
$5.46M 0.12%
177,654
+9,219
+5% +$283K
MET icon
193
MetLife
MET
$52.8B
$5.38M 0.11%
95,130
-46,653
-33% -$2.64M
KNX icon
194
Knight Transportation
KNX
$7.01B
$5.37M 0.11%
96,627
+9,362
+11% +$520K
TSCO icon
195
Tractor Supply
TSCO
$31.9B
$5.36M 0.11%
121,295
-67,725
-36% -$2.99M
IDXX icon
196
Idexx Laboratories
IDXX
$51.8B
$5.31M 0.11%
10,577
+6,195
+141% +$3.11M
FICO icon
197
Fair Isaac
FICO
$36.6B
$5.29M 0.11%
6,539
+295
+5% +$239K
PLD icon
198
Prologis
PLD
$105B
$5.28M 0.11%
43,078
+9,769
+29% +$1.2M
CHKP icon
199
Check Point Software Technologies
CHKP
$20.6B
$5.27M 0.11%
41,972
-9,769
-19% -$1.23M
KMI icon
200
Kinder Morgan
KMI
$58.7B
$5.27M 0.11%
306,204
+76,087
+33% +$1.31M
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8
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