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
301
$1.29M 0.02%
7,245
+859
302
$1.26M 0.02%
7,283
303
$1.24M 0.02%
+30,924
304
$1.23M 0.02%
+34,193
305
$1.16M 0.01%
+51,660
306
$1.14M 0.01%
12,006
-17,399
307
$1.12M 0.01%
7,301
308
$1.07M 0.01%
12,472
309
$1.04M 0.01%
10,609
310
$1.04M 0.01%
+16,853
311
$997K 0.01%
48,705
312
$983K 0.01%
33,692
-24,951
313
$893K 0.01%
5,178
-162,178
314
$838K 0.01%
27,688
+11,573
315
$836K 0.01%
3,822
316
$809K 0.01%
+2,331
317
$805K 0.01%
9,563
318
$776K 0.01%
15,019
319
$742K 0.01%
18,703
320
$736K 0.01%
15,312
+318
321
$687K 0.01%
22,406
322
$626K 0.01%
28,270
-84,509
323
$569K 0.01%
1,859
-6,976
324
$562K 0.01%
+16,990
325
$560K 0.01%
34,901
+33,757
11 12
13
14 15