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
$6.87B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$60.2M
3
+$50.9M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
LRCX icon
Lam Research
LRCX
+$45.2M

Top Sells

1
+$50.7M
2
+$16.2M
3
+$12.3M
4
ICE icon
Intercontinental Exchange
ICE
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.35M

Sector Composition

1 Technology 35.09%
2 Healthcare 12.33%
3 Financials 10.87%
4 Communication Services 10.25%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,824
402
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403
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-13,504
404
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-9,536
405
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-27,092
406
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-12,250
407
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-177,786
408
– –
-4,780
409
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-3,633
410
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-196,663
411
– –
-21,962
412
– –
-10,606
413
– –
-28,942
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