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
$5.25B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
GEN icon
Gen Digital
GEN
+$10.2M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
MCK icon
McKesson
MCK
+$8.25M

Sector Composition

1 Technology 35.47%
2 Healthcare 12.93%
3 Consumer Discretionary 12%
4 Industrials 10.45%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$825K 0.02%
7,803
377
$825K 0.02%
8,830
378
$812K 0.02%
93,023
379
$805K 0.02%
6,267
-1,863
380
$797K 0.02%
+20,983
381
$784K 0.01%
4,644
382
$777K 0.01%
22,271
-1,201
383
$773K 0.01%
25,199
-759
384
$770K 0.01%
2,219
385
$746K 0.01%
27,957
386
$737K 0.01%
10,665
387
$711K 0.01%
15,050
388
$703K 0.01%
4,045
389
$699K 0.01%
3,531
390
$699K 0.01%
11,796
391
$694K 0.01%
18,722
-83,231
392
$674K 0.01%
10,088
393
$656K 0.01%
11,619
394
$650K 0.01%
10,730
395
$645K 0.01%
14,514
-846
396
$632K 0.01%
11,659
397
$599K 0.01%
4,014
398
$572K 0.01%
3,332
399
$565K 0.01%
2,479
400
$550K 0.01%
4,191
14 15
16
17 18