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
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.4M
3
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.3M 0.73%
201,714
+51,293
27
$53.9M 0.7%
9,309
+558
28
$53.8M 0.69%
93,893
+2,555
29
$53.4M 0.69%
145,671
+11,028
30
$50.5M 0.65%
455,788
+54,576
31
$50.3M 0.65%
64,533
+703
32
$50.2M 0.65%
328,820
+80,593
33
$49.7M 0.64%
127,903
+6,769
34
$46.3M 0.6%
374,887
+38,163
35
$44M 0.57%
340,489
+16,784
36
$43.4M 0.56%
136,034
-4,047
37
$42.8M 0.55%
314,172
+168,224
38
$41.8M 0.54%
57,027
+652
39
$41.8M 0.54%
74,353
+5,889
40
$40.9M 0.53%
256,993
+20,052
41
$40.4M 0.52%
148,254
+12,544
42
$40.2M 0.52%
869,050
+203,103
43
$40.2M 0.52%
+548,046
44
$40.1M 0.52%
925,606
+102,467
45
$38.6M 0.5%
161,998
-2,875
46
$38.2M 0.49%
32,511
+1,293
47
$37.1M 0.48%
112,203
+160
48
$35.3M 0.46%
158,470
+11,800
49
$34.9M 0.45%
62,701
-844
50
$34.6M 0.45%
110,952
+16,348
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