AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$108M
3
+$54.9M
4
GE icon
GE Aerospace
GE
+$36.3M
5
ZM icon
Zoom
ZM
+$21.9M

Top Sells

1
+$515M
2
+$492M
3
+$252M
4
KLAC icon
KLA
KLAC
+$113M
5
AMAT icon
Applied Materials
AMAT
+$107M

Sector Composition

1 Technology 36.02%
2 Communication Services 21.97%
3 Financials 11.96%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$22.3B
– –
-3,822
YUM icon
177
Yum! Brands
YUM
$40.7B
– –
-38,223
ZBRA icon
178
Zebra Technologies
ZBRA
$11.9B
– –
-8,435
QCOM icon
179
Qualcomm
QCOM
$241B
– –
-317,559
DVA icon
180
DaVita
DVA
$12.2B
– –
-34,174
EA icon
181
Electronic Arts
EA
$50.7B
– –
-138,300
EBAY icon
182
eBay
EBAY
$49B
– –
-365,266
ECL icon
183
Ecolab
ECL
$70.5B
– –
-34,302
EXPD icon
184
Expeditors International
EXPD
$20.9B
– –
-15,120
F icon
185
Ford
F
$66.3B
– –
-2,255,745
FAST icon
186
Fastenal
FAST
$50.5B
– –
-618,581
APH icon
187
Amphenol
APH
$180B
– –
-284,231
AXP icon
188
American Express
AXP
$214B
– –
-133,337
AZO icon
189
AutoZone
AZO
$49.4B
– –
-2,187
BAC icon
190
Bank of America
BAC
$366B
– –
-653,263
CVS icon
191
CVS Health
CVS
$116B
– –
-244,724
DE icon
192
Deere & Co
DE
$146B
– –
-22,606
DECK icon
193
Deckers Outdoor
DECK
$15.4B
– –
-124,853
DG icon
194
Dollar General
DG
$24.2B
– –
-20,195
DIS icon
195
Walt Disney
DIS
$179B
– –
-96,713
DKS icon
196
Dick's Sporting Goods
DKS
$19.4B
– –
-9,309
ED icon
197
Consolidated Edison
ED
$38.2B
– –
-32,696
ESS icon
198
Essex Property Trust
ESS
$17.8B
– –
-17,961
FFIV icon
199
F5
FFIV
$22.3B
– –
-84,811
HSY icon
200
Hershey
HSY
$37.8B
– –
-14,808
6 7
8
9 10