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
Equity Residential
EQR
$23.9B
| – | – |
-105,584
|
|
||
327
Enphase Energy
ENPH
$5.86B
| – | – |
-18,703
|
|
||
328
Elevance Health
ELV
$64.9B
| – | – |
-17,228
|
|
||
329
Edison International
EIX
$28.6B
| – | – |
-50,629
|
|
||
330
DoorDash
DASH
$76.6B
| – | – |
-58,058
|
|
||
331
CRH
CRH
$78.9B
| – | – |
-140,992
|
|
||
332
Coinbase
COIN
$48.9B
| – | – |
-5,073
|
|
||
333
CMS Energy
CMS
$23.9B
| – | – |
-27,702
|
|
||
334
Broadridge
BR
$21.7B
| – | – |
-5,880
|
|
||
335
AvalonBay Communities
AVB
$25B
| – | – |
-23,068
|
|
||
336
Arista Networks
ANET
$162B
| – | – |
-162,259
|
|
||
337
Airbnb
ABNB
$79.9B
| – | – |
-20,044
|
|