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
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.73M
3
+$6.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.93M
5
DHR icon
Danaher
DHR
+$5.29M

Top Sells

1
+$6.41M
2
+$6.28M
3
+$6.13M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.33M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.35%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.43M 0.09%
49,031
277
$2.43M 0.09%
18,687
278
$2.42M 0.09%
7,148
279
$2.41M 0.09%
82,795
280
$2.41M 0.09%
36,512
+19,982
281
$2.4M 0.09%
45,250
+28,382
282
$2.36M 0.09%
20,345
+7,058
283
$2.35M 0.09%
11,327
+2,793
284
$2.35M 0.09%
43,451
285
$2.35M 0.08%
25,642
-21,921
286
$2.33M 0.08%
12,798
+10,178
287
$2.32M 0.08%
25,096
288
$2.31M 0.08%
+186,844
289
$2.29M 0.08%
9,546
290
$2.28M 0.08%
127,271
291
$2.25M 0.08%
20,192
292
$2.25M 0.08%
50,760
-3,882
293
$2.23M 0.08%
80,500
294
$2.23M 0.08%
10,319
-6,241
295
$2.19M 0.08%
+47,984
296
$2.19M 0.08%
14,730
+3,710
297
$2.18M 0.08%
33,818
298
$2.15M 0.08%
+15,226
299
$2.15M 0.08%
131,165
300
$2.15M 0.08%
68,268
10 11
12
13 14