AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Return 24.57%
This Quarter Return
+13.59%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$4.85B
AUM Growth
+$263M
Cap. Flow
-$298M
Cap. Flow %
-6.14%
Top 10 Hldgs %
26%
Holding
508
New
22
Increased
118
Reduced
242
Closed
27

Top Buys

1
HUBS icon
HubSpot
HUBS
$36.3M
2
ESTC icon
Elastic
ESTC
$22.1M
3
CME icon
CME Group
CME
$19.7M
4
ICE icon
Intercontinental Exchange
ICE
$8.34M
5
CMCSA icon
Comcast
CMCSA
$7.02M

Top Sells

1
AAPL icon
Apple
AAPL
$33.7M
2
MSFT icon
Microsoft
MSFT
$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
4
GIS icon
General Mills
GIS
$12.7M
5
HSY icon
Hershey
HSY
$11.2M

Sector Composition

1 Technology 34.94%
2 Healthcare 13.2%
3 Consumer Discretionary 11.87%
4 Industrials 10.15%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$61.6B
$5.65M 0.12%
40,188
– –
LH icon
202
Labcorp
LH
$22.9B
$5.64M 0.12%
24,808
+6,005
+32% +$1.36M
CARR icon
203
Carrier Global
CARR
$54.1B
$5.55M 0.11%
96,671
-39,017
-29% -$2.24M
FDX icon
204
FedEx
FDX
$53.2B
$5.55M 0.11%
21,929
+2,695
+14% +$682K
CL icon
205
Colgate-Palmolive
CL
$67.6B
$5.52M 0.11%
69,246
-27,750
-29% -$2.21M
AKAM icon
206
Akamai
AKAM
$11.1B
$5.49M 0.11%
46,379
-13,436
-22% -$1.59M
HOLX icon
207
Hologic
HOLX
$14.8B
$5.48M 0.11%
76,640
-47,224
-38% -$3.37M
KMI icon
208
Kinder Morgan
KMI
$59.4B
$5.35M 0.11%
303,352
– –
HSY icon
209
Hershey
HSY
$37.6B
$5.33M 0.11%
28,566
-59,961
-68% -$11.2M
HAL icon
210
Halliburton
HAL
$19.2B
$5.2M 0.11%
143,735
– –
MANH icon
211
Manhattan Associates
MANH
$12.7B
$5.19M 0.11%
24,125
+17,594
+269% +$3.79M
MAR icon
212
Marriott International Class A Common Stock
MAR
$73B
$5.16M 0.11%
22,871
+4,012
+21% +$905K
VTR icon
213
Ventas
VTR
$30.8B
$5.05M 0.1%
101,276
+67,959
+204% +$3.39M
ARRY icon
214
Array Technologies
ARRY
$1.39B
$5.04M 0.1%
299,757
+4,397
+1% +$73.9K
OTIS icon
215
Otis Worldwide
OTIS
$33.9B
$5.04M 0.1%
56,284
-4,164
-7% -$373K
ATO icon
216
Atmos Energy
ATO
$26.5B
$5.02M 0.1%
43,345
+15,875
+58% +$1.84M
CMG icon
217
Chipotle Mexican Grill
CMG
$55.5B
$5.02M 0.1%
109,850
– –
BXP icon
218
Boston Properties
BXP
$11.9B
$5.01M 0.1%
71,353
+50,660
+245% +$3.55M
TU icon
219
Telus
TU
$25B
$5M 0.1%
28,752
-2,418
-8% -$421K
BX icon
220
Blackstone
BX
$133B
$4.87M 0.1%
37,185
-15,092
-29% -$1.98M
AIG icon
221
American International
AIG
$45.3B
$4.83M 0.1%
71,245
– –
IVZ icon
222
Invesco
IVZ
$9.79B
$4.81M 0.1%
269,501
+98,078
+57% +$1.75M
CNC icon
223
Centene
CNC
$14.1B
$4.8M 0.1%
64,688
-10,830
-14% -$804K
DGX icon
224
Quest Diagnostics
DGX
$20.1B
$4.76M 0.1%
34,527
-1,067
-3% -$147K
TAP icon
225
Molson Coors Class B
TAP
$9.87B
$4.7M 0.1%
76,733
+45,559
+146% +$2.79M
7 8
9
10 11