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
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.4M
3
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.06%
8,077
+458
227
$4.44M 0.06%
33,593
-14,268
228
$4.32M 0.06%
15,012
229
$4.28M 0.06%
+94,571
230
$4.27M 0.06%
76,332
231
$4.25M 0.05%
208,617
232
$4.2M 0.05%
66,442
233
$4.14M 0.05%
+64,746
234
$4.07M 0.05%
12,960
+1,009
235
$4.04M 0.05%
22,064
236
$3.91M 0.05%
32,533
+15,723
237
$3.76M 0.05%
+30,494
238
$3.73M 0.05%
64,763
+46,746
239
$3.61M 0.05%
83,267
240
$3.44M 0.04%
+14,331
241
$3.33M 0.04%
15,066
-20,136
242
$3.12M 0.04%
63,394
-14,502
243
$3.08M 0.04%
29,435
-3,759
244
$3.02M 0.04%
16,157
+1,427
245
$2.99M 0.04%
29,665
-13,754
246
$2.96M 0.04%
39,951
247
$2.93M 0.04%
+20,645
248
$2.92M 0.04%
51,663
+23,740
249
$2.91M 0.04%
+25,275
250
$2.89M 0.04%
31,128
8 9
10
11 12