AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
This Quarter Return
+4%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$6.08B
AUM Growth
+$6.08B
Cap. Flow
-$8.99M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.47%
Holding
423
New
19
Increased
159
Reduced
189
Closed
29

Top Buys

1
NVDA icon
NVIDIA
NVDA
$53.3M
2
TRP icon
TC Energy
TRP
$20M
3
CM icon
Canadian Imperial Bank of Commerce
CM
$19.2M
4
AXP icon
American Express
AXP
$16.8M
5
CSCO icon
Cisco
CSCO
$16.4M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$36.8M
2
PANW icon
Palo Alto Networks
PANW
$16.9M
3
APP icon
Applovin
APP
$15.6M
4
CRH icon
CRH
CRH
$15.3M
5
ADSK icon
Autodesk
ADSK
$15.2M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
201
Albertsons Companies
ACI
$10.8B
$6.02M 0.1%
306,423
-82,791
-21% -$1.63M
PINS icon
202
Pinterest
PINS
$25.2B
$6.01M 0.1%
207,049
-17,140
-8% -$497K
CNC icon
203
Centene
CNC
$14.8B
$5.94M 0.1%
98,035
-150,982
-61% -$9.15M
PKG icon
204
Packaging Corp of America
PKG
$19.2B
$5.89M 0.1%
26,139
+4,237
+19% +$954K
JBL icon
205
Jabil
JBL
$21.8B
$5.79M 0.1%
40,208
+691
+2% +$99.4K
DE icon
206
Deere & Co
DE
$127B
$5.78M 0.1%
13,649
+1,658
+14% +$702K
PGR icon
207
Progressive
PGR
$145B
$5.74M 0.09%
23,949
+1,224
+5% +$293K
ECL icon
208
Ecolab
ECL
$77.5B
$5.64M 0.09%
24,069
+3,724
+18% +$872K
ZTS icon
209
Zoetis
ZTS
$67.6B
$5.48M 0.09%
33,615
-3,485
-9% -$568K
UBER icon
210
Uber
UBER
$194B
$5.47M 0.09%
90,752
– –
TWLO icon
211
Twilio
TWLO
$16.1B
$5.33M 0.09%
49,300
+20,746
+73% +$2.24M
EQR icon
212
Equity Residential
EQR
$24.7B
$5.29M 0.09%
73,670
+12,754
+21% +$915K
VRT icon
213
Vertiv
VRT
$48B
$5.18M 0.09%
45,597
+42,237
+1,257% +$4.8M
COIN icon
214
Coinbase
COIN
$77.7B
$5.09M 0.08%
+20,488
New +$5.09M
SLB icon
215
Schlumberger
SLB
$52.2B
$5.04M 0.08%
+131,522
New +$5.04M
OTIS icon
216
Otis Worldwide
OTIS
$33.6B
$5M 0.08%
54,018
-312
-0.6% -$28.9K
DPZ icon
217
Domino's
DPZ
$15.8B
$4.98M 0.08%
11,873
-2,671
-18% -$1.12M
VTRS icon
218
Viatris
VTRS
$12.3B
$4.86M 0.08%
390,508
-58,900
-13% -$733K
LNG icon
219
Cheniere Energy
LNG
$52.6B
$4.84M 0.08%
22,535
+12,998
+136% +$2.79M
YUM icon
220
Yum! Brands
YUM
$40.1B
$4.8M 0.08%
35,766
+2,846
+9% +$382K
TRV icon
221
Travelers Companies
TRV
$62.3B
$4.77M 0.08%
19,818
+993
+5% +$239K
CVS icon
222
CVS Health
CVS
$93B
$4.76M 0.08%
106,143
-13,017
-11% -$584K
MTCH icon
223
Match Group
MTCH
$9.04B
$4.72M 0.08%
144,348
+2,221
+2% +$72.7K
ILMN icon
224
Illumina
ILMN
$15.2B
$4.71M 0.08%
35,221
+11,200
+47% +$1.5M
MPWR icon
225
Monolithic Power Systems
MPWR
$39.6B
$4.7M 0.08%
+7,950
New +$4.7M
7 8
9
10 11