AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
Cap. Flow
-$298M
Cap. Flow %
-6.14%
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27

Top Buys

1
HUBS icon
HubSpot
HUBS
$36.3M
2
ESTC icon
Elastic
ESTC
$22.1M
3
CME icon
CME Group
CME
$19.7M
4
ICE icon
Intercontinental Exchange
ICE
$8.34M
5
CMCSA icon
Comcast
CMCSA
$7.02M

Top Sells

1
AAPL icon
Apple
AAPL
$33.7M
2
MSFT icon
Microsoft
MSFT
$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
4
GIS icon
General Mills
GIS
$12.7M
5
HSY icon
Hershey
HSY
$11.2M

Sector Composition

1 Technology 34.94%
2 Healthcare 13.2%
3 Consumer Discretionary 11.87%
4 Industrials 10.15%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$6.76M 0.14%
17,519
-5,057
-22% -$1.95M
UBER icon
177
Uber
UBER
$190B
$6.72M 0.14%
109,199
+12,881
+13% +$793K
BR icon
178
Broadridge
BR
$29.4B
$6.71M 0.14%
32,607
+14,627
+81% +$3.01M
MELI icon
179
Mercado Libre
MELI
$123B
$6.57M 0.14%
4,183
+182
+5% +$286K
ETSY icon
180
Etsy
ETSY
$5.36B
$6.54M 0.13%
80,648
-8,695
-10% -$705K
SHW icon
181
Sherwin-Williams
SHW
$92.9B
$6.51M 0.13%
20,864
+5,441
+35% +$1.7M
DKS icon
182
Dick's Sporting Goods
DKS
$17.7B
$6.4M 0.13%
43,572
+1,613
+4% +$237K
BCE icon
183
BCE
BCE
$23.1B
$6.29M 0.13%
158,918
+142,744
+883% +$5.65M
HCA icon
184
HCA Healthcare
HCA
$98.5B
$6.23M 0.13%
23,023
-1,386
-6% -$375K
MAS icon
185
Masco
MAS
$15.9B
$6.18M 0.13%
92,328
+12,357
+15% +$828K
VRSN icon
186
VeriSign
VRSN
$26.2B
$6.16M 0.13%
29,907
-15,991
-35% -$3.29M
GLPI icon
187
Gaming and Leisure Properties
GLPI
$13.7B
$6.12M 0.13%
124,057
-2,398
-2% -$118K
GM icon
188
General Motors
GM
$55.5B
$6.11M 0.13%
170,051
– –
SEIC icon
189
SEI Investments
SEIC
$10.8B
$6.1M 0.13%
95,939
+38,942
+68% +$2.47M
SCHW icon
190
Charles Schwab
SCHW
$167B
$6.06M 0.13%
88,112
-471
-0.5% -$32.4K
TEAM icon
191
Atlassian
TEAM
$45.2B
$6.06M 0.13%
25,478
+1,777
+7% +$423K
CPRT icon
192
Copart
CPRT
$47B
$5.98M 0.12%
122,072
-4,284
-3% -$210K
PWR icon
193
Quanta Services
PWR
$55.5B
$5.95M 0.12%
27,579
+2,869
+12% +$619K
PLD icon
194
Prologis
PLD
$105B
$5.94M 0.12%
44,566
+5,049
+13% +$673K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.7B
$5.86M 0.12%
561,137
+250,413
+81% +$2.61M
SHOP icon
196
Shopify
SHOP
$191B
$5.83M 0.12%
74,521
– –
TGT icon
197
Target
TGT
$42.3B
$5.78M 0.12%
40,615
– –
AMGN icon
198
Amgen
AMGN
$153B
$5.69M 0.12%
19,772
+1,967
+11% +$566K
NLY icon
199
Annaly Capital Management
NLY
$14.2B
$5.68M 0.12%
293,082
-26,540
-8% -$514K
FFIV icon
200
F5
FFIV
$18.1B
$5.66M 0.12%
31,604
+20,236
+178% +$3.62M
6 7
8
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