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
476
$197K 0.01%
+87,695
477
$193K 0.01%
920
-825
478
$182K 0.01%
+7,004
479
$150K 0.01%
+3,680
480
$13K ﹤0.01%
+288
481
– –
-37,015
482
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-1,102
483
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-44,256
484
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-129,538
485
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-5,599
486
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487
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488
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489
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490
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491
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492
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493
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494
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495
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496
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497
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498
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499
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