AIM
Achmea Investment Management Portfolio holdings
AUM
$3.79B
1-Year Est. Return
30.7%
This Fund
S&P 500
1 Year Est. Return
+30.7%
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
Kinross Gold
KGC
$34.9B
| – | – |
-1,016,357
|
|
||
302
Kraft Heinz
KHC
$28.1B
| – | – |
-82,101
|
|
||
303
Kimco Realty
KIM
$16B
| – | – |
-259,342
|
|
||
304
Kroger
KR
$38.1B
| – | – |
-544,175
|
|
||
305
Lennar Class A
LEN
$22.3B
| – | – |
-18,546
|
|
||
306
Lennox International
LII
$17.3B
| – | – |
-91,071
|
|
||
307
Eli Lilly
LLY
$967B
| – | – |
-61,849
|
|
||
308
Lowe's Companies
LOW
$117B
| – | – |
-103,621
|
|
||
309
Las Vegas Sands
LVS
$35.1B
| – | – |
-31,411
|
|
||
310
Masco
MAS
$13.9B
| – | – |
-276,795
|
|
||
311
McDonald's
MCD
$196B
| – | – |
-57,775
|
|
||
312
Moody's
MCO
$80.8B
| – | – |
-49,079
|
|
||
313
Mondelez International
MDLZ
$77.9B
| – | – |
-98,195
|
|
||
314
Mercado Libre
MELI
$87B
| – | – |
-3,230
|
|
||
315
Magna International
MGA
$17.6B
| – | – |
-181,592
|
|