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
$2.98B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

1
+$12.5M
2
+$9.01M
3
+$5.38M
4
AIZ icon
Assurant
AIZ
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Sector Composition

1 Technology 27.69%
2 Healthcare 19.61%
3 Financials 11.18%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.04%
49,677
377
$1.15M 0.04%
12,270
378
$1.14M 0.04%
27,634
+276
379
$1.13M 0.04%
8,913
-1,490
380
$1.12M 0.04%
4,048
381
$1.11M 0.04%
85,882
382
$1.11M 0.04%
14,095
383
$1.1M 0.04%
46,753
-26,335
384
$1.09M 0.04%
19,918
+9,246
385
$1.09M 0.04%
6,288
-4,340
386
$1.09M 0.04%
7,605
387
$1.08M 0.04%
8,056
+1,841
388
$1.08M 0.04%
66,183
389
$1.08M 0.04%
116,776
390
$1.08M 0.04%
27,729
391
$1.07M 0.04%
39,990
+39,527
392
$1.07M 0.04%
22,949
393
$1.06M 0.04%
7,008
394
$1.04M 0.03%
13,592
395
$1.03M 0.03%
16,161
396
$1.02M 0.03%
26,738
+20,916
397
$1.02M 0.03%
36,721
398
$1M 0.03%
25,754
+12,877
399
$1M 0.03%
9,829
+3,391
400
$1M 0.03%
4,492
+4,308
14 15
16
17 18