AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
-4.16%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$1.84B
Cap. Flow %
48.03%
Top 10 Hldgs %
24.97%
Holding
654
New
302
Increased
111
Reduced
103
Closed
15

Top Buys

1
MSFT icon
Microsoft
MSFT
$203M
2
TSLA icon
Tesla
TSLA
$65.3M
3
PANW icon
Palo Alto Networks
PANW
$50.9M
4
NVDA icon
NVIDIA
NVDA
$47.1M
5
RMD icon
ResMed
RMD
$45M

Top Sells

1
FERG icon
Ferguson
FERG
$14.6M
2
CMCSA icon
Comcast
CMCSA
$5.12M
3
EXC icon
Exelon
EXC
$4.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.63M
5
ADBE icon
Adobe
ADBE
$4.31M

Sector Composition

1 Technology 30.95%
2 Healthcare 16.02%
3 Financials 12.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$57.2B
$4.61M 0.12%
29,821
+6,951
+30% +$1.08M
CHD icon
202
Church & Dwight Co
CHD
$22.7B
$4.59M 0.12%
46,184
+5,608
+14% +$557K
VRSN icon
203
VeriSign
VRSN
$25.6B
$4.57M 0.12%
+20,553
New +$4.57M
BX icon
204
Blackstone
BX
$131B
$4.52M 0.12%
35,565
+194
+0.5% +$24.6K
SSNC icon
205
SS&C Technologies
SSNC
$21.3B
$4.5M 0.12%
+59,930
New +$4.5M
BKNG icon
206
Booking.com
BKNG
$181B
$4.49M 0.12%
1,911
+762
+66% +$1.79M
MDLZ icon
207
Mondelez International
MDLZ
$79.3B
$4.37M 0.11%
+69,606
New +$4.37M
DBX icon
208
Dropbox
DBX
$7.82B
$4.36M 0.11%
187,627
+3,872
+2% +$90K
ADP icon
209
Automatic Data Processing
ADP
$121B
$4.36M 0.11%
19,145
– –
FNF icon
210
Fidelity National Financial
FNF
$16.2B
$4.3M 0.11%
87,964
+24,400
+38% +$1.19M
AON icon
211
Aon
AON
$80.6B
$4.24M 0.11%
13,021
– –
FAST icon
212
Fastenal
FAST
$56.8B
$4.24M 0.11%
71,313
-6,511
-8% -$387K
VLO icon
213
Valero Energy
VLO
$48.3B
$4.21M 0.11%
+41,474
New +$4.21M
DOW icon
214
Dow Inc
DOW
$17B
$4.21M 0.11%
66,006
-11,769
-15% -$750K
HAL icon
215
Halliburton
HAL
$18.4B
$4.2M 0.11%
110,844
+72,080
+186% +$2.73M
EQR icon
216
Equity Residential
EQR
$24.7B
$4.18M 0.11%
46,426
+11,029
+31% +$992K
B
217
Barrick Mining Corporation
B
$46.3B
$4.17M 0.11%
169,976
+48,282
+40% +$1.19M
OKE icon
218
Oneok
OKE
$46.5B
$4.12M 0.11%
+58,347
New +$4.12M
JKHY icon
219
Jack Henry & Associates
JKHY
$11.8B
$4.1M 0.11%
20,821
-301
-1% -$59.3K
NSC icon
220
Norfolk Southern
NSC
$62.4B
$4.1M 0.11%
+14,377
New +$4.1M
XYZ
221
Block, Inc.
XYZ
$46.2B
$4.07M 0.11%
30,040
+12,109
+68% +$1.64M
FDX icon
222
FedEx
FDX
$53.2B
$4.07M 0.11%
17,591
+4,726
+37% +$1.09M
ETR icon
223
Entergy
ETR
$38.9B
$4.05M 0.11%
34,688
+34,323
+9,404% +$4.01M
IDXX icon
224
Idexx Laboratories
IDXX
$50.7B
$4M 0.1%
7,318
-4,746
-39% -$2.6M
AEM icon
225
Agnico Eagle Mines
AEM
$74.7B
$3.97M 0.1%
64,867
+31,000
+92% +$1.9M
7 8
9
10 11