AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$22.9M
3
+$22.8M
4
VICI icon
VICI Properties
VICI
+$21.9M
5
GS icon
Goldman Sachs
GS
+$21.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FISV
Fiserv Inc
FISV
+$28M
5
CL icon
Colgate-Palmolive
CL
+$24.3M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$149B
$9.24M 0.12%
17,525
CL icon
177
Colgate-Palmolive
CL
$63.5B
$9.08M 0.12%
99,868
-267,083
CMCSA icon
178
Comcast
CMCSA
$98.5B
$9.02M 0.12%
252,831
+14,244
PINS icon
179
Pinterest
PINS
$18.2B
$9.02M 0.12%
251,520
-82,528
TWLO icon
180
Twilio
TWLO
$19.7B
$9.01M 0.12%
72,454
+5,110
UHS icon
181
Universal Health Services
UHS
$14.9B
$8.94M 0.12%
49,341
+3,616
DELL icon
182
Dell
DELL
$91.1B
$8.91M 0.12%
72,697
+1,328
FUTU icon
183
Futu Holdings
FUTU
$23.6B
$8.61M 0.11%
69,634
+47,918
SYY icon
184
Sysco
SYY
$35.6B
$8.58M 0.11%
113,304
REG icon
185
Regency Centers
REG
$12.8B
$8.27M 0.11%
116,046
+100,391
ESS icon
186
Essex Property Trust
ESS
$16.8B
$8M 0.1%
28,225
-1,547
PFE icon
187
Pfizer
PFE
$143B
$7.87M 0.1%
324,790
+12,888
AZO icon
188
AutoZone
AZO
$63.6B
$7.84M 0.1%
2,111
+423
LEN icon
189
Lennar Class A
LEN
$32B
$7.77M 0.1%
70,275
-65,851
NEM icon
190
Newmont
NEM
$98.7B
$7.77M 0.1%
133,341
+101,601
PNR icon
191
Pentair
PNR
$17.2B
$7.73M 0.1%
75,295
+10,487
CME icon
192
CME Group
CME
$100B
$7.71M 0.1%
27,979
-838
CTVA icon
193
Corteva
CTVA
$44.3B
$7.66M 0.1%
+102,740
ZTS icon
194
Zoetis
ZTS
$54.8B
$7.29M 0.09%
46,755
+3,443
MSTR icon
195
Strategy Inc
MSTR
$52.1B
$7.17M 0.09%
17,725
+16,824
EQR icon
196
Equity Residential
EQR
$23.6B
$7.13M 0.09%
105,584
WSO icon
197
Watsco Inc
WSO
$13.8B
$6.94M 0.09%
15,722
-2,227
LULU icon
198
lululemon athletica
LULU
$21.6B
$6.86M 0.09%
28,857
+5,204
DPZ icon
199
Domino's
DPZ
$14.3B
$6.83M 0.09%
15,168
+14
ELV icon
200
Elevance Health
ELV
$73.5B
$6.7M 0.09%
17,228
+6,619
6 7
8
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