AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
Cap. Flow
-$8.99M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29

Top Buys

1
NVDA icon
NVIDIA
NVDA
$53.3M
2
TRP icon
TC Energy
TRP
$20M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$19.2M
4
AXP icon
American Express
AXP
$16.8M
5
CSCO icon
Cisco
CSCO
$16.4M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$36.8M
2
PANW icon
Palo Alto Networks
PANW
$16.9M
3
APP icon
Applovin
APP
$15.6M
4
CRH icon
CRH
CRH
$15.3M
5
ADSK icon
Autodesk
ADSK
$15.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$66.5B
$7.91M 0.13%
92,635
+26,928
+41% +$2.3M
ORLY icon
177
O'Reilly Automotive
ORLY
$88.1B
$7.86M 0.13%
6,627
+288
+5% +$341K
BNS icon
178
Scotiabank
BNS
$78.1B
$7.84M 0.13%
+146,140
New +$7.84M
LULU icon
179
lululemon athletica
LULU
$23.8B
$7.77M 0.13%
20,323
-7,101
-26% -$2.72M
DHR icon
180
Danaher
DHR
$143B
$7.76M 0.13%
33,817
-5,294
-14% -$1.22M
TEAM icon
181
Atlassian
TEAM
$44.8B
$7.71M 0.13%
31,672
-15,263
-33% -$3.71M
SYF icon
182
Synchrony
SYF
$28.1B
$7.66M 0.13%
117,882
+9,804
+9% +$637K
MMC icon
183
Marsh & McLennan
MMC
$101B
$7.61M 0.13%
35,829
-32,646
-48% -$6.93M
CVNA icon
184
Carvana
CVNA
$50B
$7.37M 0.12%
+36,249
New +$7.37M
DKS icon
185
Dick's Sporting Goods
DKS
$16.8B
$6.89M 0.11%
30,107
-23,996
-44% -$5.49M
DASH icon
186
DoorDash
DASH
$106B
$6.88M 0.11%
41,016
-334
-0.8% -$56K
SEIC icon
187
SEI Investments
SEIC
$10.8B
$6.83M 0.11%
82,860
-30,040
-27% -$2.48M
ULTA icon
188
Ulta Beauty
ULTA
$23.8B
$6.83M 0.11%
15,696
+10,296
+191% +$4.48M
DIS icon
189
Walt Disney
DIS
$211B
$6.82M 0.11%
61,235
-6,058
-9% -$675K
EXPD icon
190
Expeditors International
EXPD
$16.3B
$6.82M 0.11%
61,517
-63,780
-51% -$7.07M
WM icon
191
Waste Management
WM
$90.4B
$6.78M 0.11%
33,619
+1,447
+4% +$292K
WSO icon
192
Watsco
WSO
$16B
$6.67M 0.11%
14,078
-1,460
-9% -$692K
SHW icon
193
Sherwin-Williams
SHW
$90.5B
$6.52M 0.11%
19,169
+935
+5% +$318K
SYY icon
194
Sysco
SYY
$38.8B
$6.48M 0.11%
84,798
+11,747
+16% +$898K
HLT icon
195
Hilton Worldwide
HLT
$64.7B
$6.44M 0.11%
26,051
-2,601
-9% -$643K
CB icon
196
Chubb
CB
$111B
$6.39M 0.11%
23,127
+2,207
+11% +$610K
AZO icon
197
AutoZone
AZO
$70.1B
$6.29M 0.1%
1,965
+7
+0.4% +$22.4K
MELI icon
198
Mercado Libre
MELI
$120B
$6.16M 0.1%
3,623
+51
+1% +$86.7K
SPGI icon
199
S&P Global
SPGI
$165B
$6.11M 0.1%
12,275
+6,419
+110% +$3.2M
ESS icon
200
Essex Property Trust
ESS
$16.8B
$6.1M 0.1%
21,352
+9,354
+78% +$2.67M
6 7
8
9 10