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
$3.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.4M
3
+$24.8M
4
TT icon
Trane Technologies
TT
+$22.6M
5
NYT icon
New York Times
NYT
+$22.3M

Top Sells

1
+$530M
2
+$9.08M
3
+$7.66M
4
KMB icon
Kimberly-Clark
KMB
+$7.39M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

1 Technology 27.72%
2 Healthcare 15.31%
3 Communication Services 12.19%
4 Industrials 10.54%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52M 0.08%
20,334
+534
302
$2.5M 0.08%
24,857
+335
303
$2.49M 0.08%
73,559
-3,676
304
$2.49M 0.08%
20,115
+3,106
305
$2.49M 0.08%
67,682
-1,195
306
$2.43M 0.07%
70,200
+42,430
307
$2.43M 0.07%
10,223
+202
308
$2.42M 0.07%
34,399
+839
309
$2.41M 0.07%
12,330
-3,676
310
$2.41M 0.07%
57,850
+853
311
$2.38M 0.07%
9,251
+3,828
312
$2.33M 0.07%
3,443
+100
313
$2.31M 0.07%
77,678
+38,071
314
$2.31M 0.07%
54,863
-11,386
315
$2.29M 0.07%
32,319
+2,287
316
$2.26M 0.07%
49,930
+744
317
$2.24M 0.07%
31,882
+748
318
$2.23M 0.07%
74,444
+1,070
319
$2.23M 0.07%
3,562
+142
320
$2.23M 0.07%
49,677
+2,319
321
$2.22M 0.07%
31,479
+651
322
$2.2M 0.07%
172,003
+3,793
323
$2.19M 0.07%
9,156
+3,945
324
$2.19M 0.07%
20,130
+11,957
325
$2.19M 0.07%
5,494
+1,666
11 12
13
14 15