AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
+4.65%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
Cap. Flow
+$456M
Cap. Flow %
8.15%
Top 10 Hldgs %
30.83%
Holding
438
New
15
Increased
204
Reduced
105
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.3M
2
CL icon
Colgate-Palmolive
CL
$19.1M
3
APH icon
Amphenol
APH
$18.3M
4
TREX icon
Trex
TREX
$15.6M
5
MSFT icon
Microsoft
MSFT
$15.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$28.1M
2
MCD icon
McDonald's
MCD
$17.1M
3
PEP icon
PepsiCo
PEP
$13.3M
4
CSCO icon
Cisco
CSCO
$11.5M
5
CDNS icon
Cadence Design Systems
CDNS
$11.2M

Sector Composition

1 Technology 37.69%
2 Healthcare 12.05%
3 Consumer Discretionary 11.03%
4 Industrials 9.69%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$95.4B
$7.24M 0.13%
22,521
+868
+4% +$279K
KTB icon
177
Kontoor Brands
KTB
$4.42B
$7.22M 0.13%
109,124
+95,211
+684% +$6.3M
TEL icon
178
TE Connectivity
TEL
$60.9B
$7.21M 0.13%
47,914
+1,394
+3% +$210K
STLA icon
179
Stellantis
STLA
$26.4B
$7.15M 0.13%
361,261
+37,927
+12% +$751K
SLF icon
180
Sun Life Financial
SLF
$32.6B
$7.15M 0.13%
145,778
– –
PWR icon
181
Quanta Services
PWR
$55.8B
$7.08M 0.13%
27,872
+293
+1% +$74.4K
EA icon
182
Electronic Arts
EA
$42B
$7.03M 0.13%
50,458
+26,842
+114% +$3.74M
ITW icon
183
Illinois Tool Works
ITW
$76.2B
$7.02M 0.13%
29,642
+1,121
+4% +$266K
GM icon
184
General Motors
GM
$55B
$7.01M 0.13%
150,890
-19,161
-11% -$890K
CVS icon
185
CVS Health
CVS
$93B
$6.92M 0.12%
117,225
-24,967
-18% -$1.47M
STN icon
186
Stantec
STN
$12.4B
$6.87M 0.12%
82,071
+2,620
+3% +$219K
ETSY icon
187
Etsy
ETSY
$5.15B
$6.82M 0.12%
115,559
+8,062
+7% +$475K
SEIC icon
188
SEI Investments
SEIC
$10.8B
$6.66M 0.12%
102,975
+7,036
+7% +$455K
CBOE icon
189
Cboe Global Markets
CBOE
$24.6B
$6.66M 0.12%
39,137
+29,934
+325% +$5.09M
UBER icon
190
Uber
UBER
$194B
$6.6M 0.12%
90,752
-12,382
-12% -$900K
IQV icon
191
IQVIA
IQV
$31.4B
$6.58M 0.12%
31,099
+393
+1% +$83.1K
MANH icon
192
Manhattan Associates
MANH
$12.5B
$6.53M 0.12%
26,467
+2,342
+10% +$578K
NWSA icon
193
News Corp Class A
NWSA
$16.3B
$6.51M 0.12%
236,044
+197,008
+505% +$5.43M
FTNT icon
194
Fortinet
FTNT
$58.7B
$6.2M 0.11%
102,897
+2,396
+2% +$144K
ENPH icon
195
Enphase Energy
ENPH
$4.85B
$6.17M 0.11%
61,883
+29,757
+93% +$2.97M
KMI icon
196
Kinder Morgan
KMI
$59.4B
$6.03M 0.11%
303,352
– –
APP icon
197
Applovin
APP
$165B
$5.76M 0.1%
+69,161
New +$5.76M
TU icon
198
Telus
TU
$25.1B
$5.75M 0.1%
25,853
-2,899
-10% -$644K
FDX icon
199
FedEx
FDX
$53.2B
$5.7M 0.1%
19,011
-4,200
-18% -$1.26M
SHOP icon
200
Shopify
SHOP
$182B
$5.63M 0.1%
85,169
+7,789
+10% +$515K
6 7
8
9 10