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
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.73M
3
+$6.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.93M
5
DHR icon
Danaher
DHR
+$5.29M

Top Sells

1
+$6.41M
2
+$6.28M
3
+$6.13M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.33M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.35%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$132K ﹤0.01%
2,886
-31,916
477
$60K ﹤0.01%
87,695
478
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-7,549
479
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-9,067
480
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-7,481
481
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-51,787
482
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-3,454
483
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-21,122
484
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-53,803
485
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-4,668
486
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-45,476
487
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-14,467
488
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-5,003
489
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-122,924
490
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-15,810
491
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-13,389
492
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-12,922
493
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-20,980
494
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-18,628
495
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-5,033
496
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-2,369
497
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-8,184
498
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499
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-53,266
500
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-4,617
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