AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+14.43%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$371M
Cap. Flow
+$83.4M
Cap. Flow %
3.01%
Top 10 Hldgs %
21.37%
Holding
509
New
29
Increased
199
Reduced
93
Closed
32

Top Buys

1
WMT icon
Walmart
WMT
$11.1M
2
MSFT icon
Microsoft
MSFT
$6.96M
3
TMO icon
Thermo Fisher Scientific
TMO
$5.89M
4
FDX icon
FedEx
FDX
$5.81M
5
LOGI icon
Logitech
LOGI
$5.25M

Top Sells

1
MSCI icon
MSCI
MSCI
$6.98M
2
INTC icon
Intel
INTC
$6.4M
3
PLD icon
Prologis
PLD
$6.31M
4
ZM icon
Zoom
ZM
$5.64M
5
T icon
AT&T
T
$5.37M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.23%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
201
CAE Inc
CAE
$8.53B
$3.55M 0.13%
128,257
+110,164
+609% +$3.05M
PNC icon
202
PNC Financial Services
PNC
$80.5B
$3.55M 0.13%
23,808
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.54M 0.13%
71,016
+2,311
+3% +$115K
UBS icon
204
UBS Group
UBS
$128B
$3.53M 0.13%
249,971
+14,599
+6% +$206K
K icon
205
Kellanova
K
$27.8B
$3.52M 0.13%
60,224
+3,913
+7% +$229K
KGC icon
206
Kinross Gold
KGC
$26.9B
$3.51M 0.13%
479,200
+9,396
+2% +$68.9K
DOW icon
207
Dow Inc
DOW
$17.4B
$3.49M 0.13%
62,933
– –
GM icon
208
General Motors
GM
$55.5B
$3.45M 0.12%
82,870
+33,742
+69% +$1.4M
MTD icon
209
Mettler-Toledo International
MTD
$26.9B
$3.45M 0.12%
3,025
+7
+0.2% +$7.98K
KEYS icon
210
Keysight
KEYS
$28.9B
$3.43M 0.12%
25,989
-8,160
-24% -$1.08M
FNV icon
211
Franco-Nevada
FNV
$37.3B
$3.42M 0.12%
27,329
-15,201
-36% -$1.9M
EL icon
212
Estee Lauder
EL
$32.1B
$3.41M 0.12%
12,815
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$13.7B
$3.39M 0.12%
42,738
– –
XYL icon
214
Xylem
XYL
$34.2B
$3.38M 0.12%
33,228
– –
RHI icon
215
Robert Half
RHI
$3.77B
$3.32M 0.12%
53,072
-4,663
-8% -$291K
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.31M 0.12%
110,045
+5,847
+6% +$176K
VICI icon
217
VICI Properties
VICI
$35.8B
$3.28M 0.12%
128,458
+1,622
+1% +$41.4K
ECL icon
218
Ecolab
ECL
$77.6B
$3.26M 0.12%
15,044
+4,060
+37% +$878K
F icon
219
Ford
F
$46.7B
$3.24M 0.12%
368,823
+114,079
+45% +$1M
GWW icon
220
W.W. Grainger
GWW
$47.5B
$3.23M 0.12%
7,915
-256
-3% -$105K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$3.23M 0.12%
565,409
+39,246
+7% +$224K
OMC icon
222
Omnicom Group
OMC
$15.4B
$3.22M 0.12%
51,668
-2,629
-5% -$164K
DISH
223
DELISTED
DISH Network Corp.
DISH
$3.2M 0.12%
98,769
+2,001
+2% +$64.7K
TDY icon
224
Teledyne Technologies
TDY
$25.7B
$3.17M 0.11%
8,098
– –
SRE icon
225
Sempra
SRE
$52.9B
$3.16M 0.11%
49,582
– –
7 8
9
10 11