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
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$45.6M
3
+$33.5M
4
HD icon
Home Depot
HD
+$29.5M
5
INTC icon
Intel
INTC
+$28.1M

Top Sells

1
+$93.7M
2
+$80.7M
3
+$69.6M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
UNH icon
UnitedHealth
UNH
+$63.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.08%
+18,780
277
$1.79M 0.07%
+17,120
278
$1.78M 0.07%
+10,957
279
$1.77M 0.07%
7,148
-7,679
280
$1.75M 0.07%
+26,348
281
$1.73M 0.07%
41,842
-7,581
282
$1.72M 0.07%
20,192
-21,673
283
$1.72M 0.07%
+102,953
284
$1.7M 0.07%
+254,744
285
$1.67M 0.07%
+166,937
286
$1.66M 0.07%
66,239
-140,381
287
$1.65M 0.07%
27,257
-29,280
288
$1.64M 0.07%
+14,227
289
$1.62M 0.07%
+29,356
290
$1.62M 0.07%
+14,819
291
$1.61M 0.07%
+53,660
292
$1.6M 0.07%
49,186
-99,656
293
$1.59M 0.07%
+15,008
294
$1.57M 0.07%
18,717
-14,997
295
$1.56M 0.07%
+131,165
296
$1.56M 0.07%
+5,198
297
$1.56M 0.07%
127,271
-295,506
298
$1.54M 0.06%
12,785
-26,525
299
$1.53M 0.06%
29,817
-60,081
300
$1.53M 0.06%
+6,047
10 11
12
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