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
451
$483K 0.02%
10,555
-24,532
452
$474K 0.02%
+16,618
453
$463K 0.02%
+3,415
454
$451K 0.02%
+27,111
455
$440K 0.02%
+21,122
456
$439K 0.02%
2,620
-31,297
457
$439K 0.02%
12,635
-43,324
458
$428K 0.02%
+6,962
459
$422K 0.02%
6,616
-11,982
460
$420K 0.02%
+13,657
461
$419K 0.02%
29,537
-30,623
462
$414K 0.02%
+24,098
463
$410K 0.02%
1,918
-2,176
464
$406K 0.02%
+9,310
465
$396K 0.02%
+7,206
466
$388K 0.02%
14,467
-16,410
467
$381K 0.02%
+7,856
468
$365K 0.02%
+5,503
469
$342K 0.01%
+5,033
470
$325K 0.01%
17,851
-94,943
471
$310K 0.01%
7,555
-17,962
472
$305K 0.01%
+4,668
473
$284K 0.01%
16,207
-115,858
474
$269K 0.01%
20,206
-61,314
475
$264K 0.01%
+18,093
17 18
19
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