AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$3.92B
AUM Growth
-$4.13B
(-51%)
Holding
315
Top Buys
| 1 | +$200M | |
| 2 | +$108M | |
| 3 | +$54.9M | |
| 4 |
GE Aerospace
GE
|
+$36.3M |
| 5 |
Zoom
ZM
|
+$21.9M |
Top Sells
| 1 | +$515M | |
| 2 | +$492M | |
| 3 | +$252M | |
| 4 |
KLA
KLAC
|
+$113M |
| 5 |
Applied Materials
AMAT
|
+$107M |
Sector Composition
| 1 | Technology | 36.02% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$13.5B
| – | – |
-276,795
|
|
||
302
McDonald's
MCD
$215B
| – | – |
-57,775
|
|
||
303
Moody's
MCO
$81.8B
| – | – |
-49,079
|
|
||
304
Mondelez International
MDLZ
$72B
| – | – |
-98,195
|
|
||
305
Mercado Libre
MELI
$94B
| – | – |
-3,230
|
|
||
306
Magna International
MGA
$17B
| – | – |
-181,592
|
|
||
|
MRSH
307
Marsh
MRSH
$86.2B
| – | – |
-29,967
|
|
||
308
Monolithic Power Systems
MPWR
$75B
| – | – |
-12,808
|
|
||
309
Morgan Stanley
MS
$299B
| – | – |
-265,884
|
|
||
310
Microsoft
MSFT
$3.15T
| – | – |
-949,310
|
|
||
311
Motorola Solutions
MSI
$74B
| – | – |
-48,931
|
|
||
312
Strategy Inc
MSTR
$56.9B
| – | – |
-901
|
|
||
313
Mettler-Toledo International
MTD
$26.8B
| – | – |
-32,920
|
|
||
314
Micron Technology
MU
$507B
| – | – |
-30,494
|
|
||
315
Newmont
NEM
$118B
| – | – |
-472,867
|
|