AIM
Achmea Investment Management Portfolio holdings
AUM
$3.92B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$8.05B
AUM Growth
+$297M
(+3.8%)
Holding
337
Top Buys
| 1 | +$49.6M | |
| 2 | +$25.9M | |
| 3 | +$25M | |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
PayPal
PYPL
|
+$18.8M |
Top Sells
| 1 | +$231M | |
| 2 | +$42.8M | |
| 3 | +$27.1M | |
| 4 |
Aflac
AFL
|
+$24.9M |
| 5 |
Procter & Gamble
PG
|
+$22.3M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$14.8B
| – | – |
-116,046
|
|
||
327
Palantir
PLTR
$337B
| – | – |
-314,172
|
|
||
328
Insulet
PODD
$13.1B
| – | – |
-6,757
|
|
||
329
Rivian
RIVN
$20.6B
| – | – |
-474,528
|
|
||
330
RPM International
RPM
$13.4B
| – | – |
-88,264
|
|
||
331
Royalty Pharma
RPRX
$22B
| – | – |
-34,193
|
|
||
332
Seagate
STX
$132B
| – | – |
-16,329
|
|
||
333
Ventas
VTR
$39.7B
| – | – |
-66,442
|
|
||
334
Welltower
WELL
$148B
| – | – |
-40,779
|
|
||
335
Watsco Inc
WSO
$17.9B
| – | – |
-15,722
|
|
||
336
Willis Towers Watson
WTW
$27.2B
| – | – |
-1,859
|
|
||
337
Zoom
ZM
$26.8B
| – | – |
-27,092
|
|