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
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$45.6M
3
+$33.5M
4
HD icon
Home Depot
HD
+$29.5M
5
INTC icon
Intel
INTC
+$28.1M

Top Sells

1
+$93.7M
2
+$80.7M
3
+$69.6M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
UNH icon
UnitedHealth
UNH
+$63.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.04M 0.04%
30,987
-62,783
352
$1.04M 0.04%
+21,287
353
$1.03M 0.04%
6,365
-28,477
354
$1.02M 0.04%
+10,669
355
$1.01M 0.04%
+29,772
356
$1.01M 0.04%
+12,922
357
$1M 0.04%
118,674
-298,595
358
$982K 0.04%
+25,560
359
$980K 0.04%
14,495
-9,570
360
$980K 0.04%
+27,138
361
$978K 0.04%
+19,240
362
$965K 0.04%
33,013
-121,717
363
$955K 0.04%
+37,766
364
$951K 0.04%
+26,463
365
$950K 0.04%
3,464
-4,170
366
$943K 0.04%
24,114
-48,030
367
$939K 0.04%
41,765
-50,270
368
$933K 0.04%
35,748
-38,401
369
$929K 0.04%
3,927
-4,454
370
$926K 0.04%
+32,362
371
$925K 0.04%
33,531
-23,151
372
$917K 0.04%
+3,897
373
$912K 0.04%
+11,686
374
$897K 0.04%
+11,536
375
$896K 0.04%
10,110
-60,811
13 14
15
16 17