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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
326
$519K 0.01%
4,028
-9,875
327
$356K ﹤0.01%
+3,364
328
$317K ﹤0.01%
+3,976
329
– –
-6,377
330
– –
-4,851
331
– –
-20,586
332
– –
-52,159
333
– –
-68,750
334
– –
-267,593
335
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-35,858
336
– –
-237,355
337
– –
-10,861
338
– –
-112,731
339
– –
-4,921
340
– –
-3,036
341
– –
-212,742
342
– –
-20,008
343
– –
-34,416
344
– –
-16,795
345
– –
-2,917
346
– –
-348,130
347
– –
-268,359
348
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-5,517
349
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-12,400
350
– –
-3,150
12 13
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15 16