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
276
$2.02M 0.03%
27,546
277
$2.01M 0.03%
77,694
+673
278
$2.01M 0.03%
3,916
+47
279
$1.92M 0.02%
27,702
280
$1.91M 0.02%
91,327
281
$1.87M 0.02%
9,886
-1,652
282
$1.84M 0.02%
9,309
-5,513
283
$1.83M 0.02%
2,431
284
$1.78M 0.02%
+5,073
285
$1.74M 0.02%
92,683
+17,161
286
$1.73M 0.02%
15,120
+5,198
287
$1.68M 0.02%
5,650
288
$1.66M 0.02%
41,203
+27,274
289
$1.61M 0.02%
9,950
+3,749
290
$1.6M 0.02%
874
+72
291
$1.56M 0.02%
52,383
292
$1.55M 0.02%
10,506
293
$1.55M 0.02%
2,683
294
$1.46M 0.02%
9,959
295
$1.43M 0.02%
5,880
+682
296
$1.41M 0.02%
21,647
297
$1.39M 0.02%
5,082
298
$1.37M 0.02%
31,411
299
$1.35M 0.02%
65,943
-252,442
300
$1.3M 0.02%
4,480
+1,221
10 11
12
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