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
$2.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.9M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$7.37M
5
T icon
AT&T
T
+$7.28M

Top Sells

1
+$16.6M
2
+$16M
3
+$11.5M
4
TT icon
Trane Technologies
TT
+$10.3M
5
FERG icon
Ferguson
FERG
+$8.83M

Sector Composition

1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.49%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$913K 0.03%
10,184
-9,446
402
$910K 0.03%
20,676
-84,520
403
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45,277
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404
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13,375
405
$899K 0.03%
6,215
406
$897K 0.03%
9,930
407
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4,999
408
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38,153
-10,030
409
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4,465
410
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18,332
411
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13,518
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412
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413
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9,167
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414
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32,111
415
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3,727
-4,211
416
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+8,391
417
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73,202
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418
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419
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8,865
420
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19,149
421
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8,335
422
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24,084
-9,879
423
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3,097
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424
$816K 0.03%
6,762
425
$806K 0.03%
31,218
15 16
17
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