AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
GILD icon
201
Gilead Sciences
GILD
$184B
– –
-480,352
GIS icon
202
General Mills
GIS
$23.7B
– –
-53,378
GLPI icon
203
Gaming and Leisure Properties
GLPI
$13.9B
– –
-73,485
GWW icon
204
W.W. Grainger
GWW
$53.9B
– –
-26,610
HAL icon
205
Halliburton
HAL
$29.5B
– –
-208,617
HD icon
206
Home Depot
HD
$363B
– –
-150,613
HIG icon
207
Hartford Financial Services
HIG
$38.7B
– –
-214,831
HOLX icon
208
Hologic
HOLX
$16.8B
– –
-21,647
HRL icon
209
Hormel Foods
HRL
$13.6B
– –
-31,486
HSY icon
210
Hershey
HSY
$47.4B
– –
-14,808
HUBS icon
211
HubSpot
HUBS
$14.4B
– –
-82,219
HUM icon
212
Humana
HUM
$21.7B
– –
-11,860
IBM icon
213
IBM
IBM
$226B
– –
-220,243
ILMN icon
214
Illumina
ILMN
$19.7B
– –
-50,196
INTU icon
215
Intuit
INTU
$121B
– –
-42,311
IT icon
216
Gartner
IT
$11.3B
– –
-5,182
ITW icon
217
Illinois Tool Works
ITW
$82.6B
– –
-76,726
JBL icon
218
Jabil
JBL
$26.7B
– –
-117,915
JKHY icon
219
Jack Henry & Associates
JKHY
$12B
– –
-7,522
JNJ icon
220
Johnson & Johnson
JNJ
$591B
– –
-400,291
KDP icon
221
Keurig Dr Pepper
KDP
$40.3B
– –
-16,990
KGC icon
222
Kinross Gold
KGC
$40.9B
– –
-1,016,357
KHC icon
223
Kraft Heinz
KHC
$28.6B
– –
-82,101
KIM icon
224
Kimco Realty
KIM
$15.8B
– –
-259,342
KLAC icon
225
KLA
KLAC
$191B
– –
-104,507
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