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
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$28.6M
3
+$27M
4
TROW icon
T. Rowe Price
TROW
+$25.3M
5
PYPL icon
PayPal
PYPL
+$17.9M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.2M
4
AFL icon
Aflac
AFL
+$26.5M
5
PG icon
Procter & Gamble
PG
+$21.9M

Sector Composition

1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$44.7B
$5.81M 0.07%
38,223
+232
OTEX icon
202
Open Text
OTEX
$7.8B
$5.68M 0.07%
152,028
+118,336
KIM icon
203
Kimco Realty
KIM
$14.1B
$5.67M 0.07%
259,342
DRI icon
204
Darden Restaurants
DRI
$24.7B
$5.58M 0.07%
29,316
KEYS icon
205
Keysight
KEYS
$36.9B
$5.4M 0.07%
30,878
LULU icon
206
lululemon athletica
LULU
$24B
$5.13M 0.06%
28,857
HAL icon
207
Halliburton
HAL
$27.6B
$5.13M 0.06%
208,617
MU icon
208
Micron Technology
MU
$379B
$5.1M 0.06%
30,494
PSTG icon
209
Pure Storage
PSTG
$23.9B
$4.97M 0.06%
59,274
-5,489
SHW icon
210
Sherwin-Williams
SHW
$88.3B
$4.87M 0.06%
14,067
-13,252
ESS icon
211
Essex Property Trust
ESS
$16.3B
$4.81M 0.06%
17,961
-10,264
ILMN icon
212
Illumina
ILMN
$22.2B
$4.77M 0.06%
50,196
USB icon
213
US Bancorp
USB
$83.9B
$4.57M 0.06%
94,571
DVA icon
214
DaVita
DVA
$7.47B
$4.54M 0.06%
34,174
DB icon
215
Deutsche Bank
DB
$74.3B
$4.49M 0.06%
+127,530
VEEV icon
216
Veeva Systems
VEEV
$36B
$4.47M 0.06%
15,012
GRMN icon
217
Garmin
GRMN
$40.9B
$4.39M 0.05%
17,841
-9,235
AMT icon
218
American Tower
AMT
$85B
$4.38M 0.05%
22,797
ISRG icon
219
Intuitive Surgical
ISRG
$192B
$4.33M 0.05%
9,692
-25,001
ROP icon
220
Roper Technologies
ROP
$44.6B
$4.28M 0.05%
8,578
+501
TSN icon
221
Tyson Foods
TSN
$21.3B
$4.14M 0.05%
76,332
CLX icon
222
Clorox
CLX
$13.6B
$4.13M 0.05%
33,528
+995
AFL icon
223
Aflac
AFL
$57.4B
$4.08M 0.05%
36,561
-236,976
DOV icon
224
Dover
DOV
$28.2B
$3.68M 0.05%
22,064
RS icon
225
Reliance Steel & Aluminium
RS
$16.9B
$3.64M 0.05%
12,960
7 8
9
10 11