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
251
$2.83M 0.04%
31,503
+1,536
252
$2.77M 0.04%
53,378
-14,080
253
$2.73M 0.04%
50,287
+16,966
254
$2.69M 0.03%
11,019
+640
255
$2.65M 0.03%
20,044
+12,327
256
$2.65M 0.03%
112,657
257
$2.61M 0.03%
50,629
258
$2.6M 0.03%
8,435
259
$2.6M 0.03%
23,410
+2,110
260
$2.57M 0.03%
36,149
+6,940
261
$2.41M 0.03%
+4,070
262
$2.38M 0.03%
14,323
-4,898
263
$2.37M 0.03%
+321
264
$2.36M 0.03%
+16,329
265
$2.3M 0.03%
4,303
-20,865
266
$2.28M 0.03%
12,650
+6,689
267
$2.27M 0.03%
4,232
+2,117
268
$2.2M 0.03%
9,452
+68
269
$2.19M 0.03%
19,134
+138
270
$2.12M 0.03%
6,757
271
$2.11M 0.03%
27,092
+17,501
272
$2.1M 0.03%
21,848
+158
273
$2.09M 0.03%
5,182
-12,543
274
$2.05M 0.03%
26,769
-7,295
275
$2.05M 0.03%
15,560
9 10
11
12 13