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
$2.96B
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$12.9M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.47M

Top Sells

1
+$29.7M
2
+$9.06M
3
+$9.02M
4
MCD icon
McDonald's
MCD
+$5.89M
5
USB icon
US Bancorp
USB
+$4.94M

Sector Composition

1 Technology 22.14%
2 Financials 16.1%
3 Healthcare 14.02%
4 Consumer Discretionary 10.17%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.86M 0.06%
15,371
-8,551
302
$1.85M 0.06%
9,090
-3,289
303
$1.85M 0.06%
24,677
-3,904
304
$1.83M 0.06%
41,787
305
$1.83M 0.06%
161,232
306
$1.82M 0.06%
11,831
-1,616
307
$1.8M 0.06%
27,747
+16,785
308
$1.78M 0.06%
57,353
309
$1.75M 0.06%
11,456
310
$1.75M 0.06%
54,694
+18,154
311
$1.74M 0.06%
18,199
-28,792
312
$1.73M 0.06%
44,926
-737,449
313
$1.71M 0.06%
9,388
+4,927
314
$1.71M 0.06%
52,158
315
$1.7M 0.06%
39,788
316
$1.69M 0.06%
26,367
317
$1.67M 0.06%
9,599
+6,029
318
$1.67M 0.06%
72,570
319
$1.67M 0.06%
17,310
+10,594
320
$1.65M 0.06%
40,913
321
$1.64M 0.06%
35,301
322
$1.63M 0.06%
42,314
323
$1.62M 0.05%
66,523
324
$1.62M 0.05%
7,048
325
$1.61M 0.05%
39,175
-13,529
11 12
13
14 15