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
326
$519K 0.01%
4,028
-9,875
327
$356K ﹤0.01%
+3,364
328
$317K ﹤0.01%
+3,976
329
– –
-10,248
330
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-20,985
331
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-3,150
332
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-12,400
333
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-5,517
334
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-268,359
335
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-348,130
336
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337
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-64,984
338
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-2,917
339
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-16,795
340
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-34,416
341
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342
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343
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-17,616
344
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345
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348
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-68,750
349
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-267,593
350
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-35,858
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