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
$2.98B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

1
+$12.5M
2
+$9.01M
3
+$5.38M
4
AIZ icon
Assurant
AIZ
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Sector Composition

1 Technology 27.69%
2 Healthcare 19.61%
3 Financials 11.18%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$561K 0.02%
5,840
477
$555K 0.02%
5,142
478
$544K 0.02%
5,841
479
$537K 0.02%
10,207
480
$536K 0.02%
9,908
+3,162
481
$535K 0.02%
29,376
482
$528K 0.02%
4,700
483
$525K 0.02%
8,039
484
$524K 0.02%
3,564
485
$523K 0.02%
6,163
486
$511K 0.02%
2,388
+2,152
487
$505K 0.02%
7,036
488
$493K 0.02%
15,692
489
$485K 0.02%
13,260
490
$471K 0.02%
4,999
491
$464K 0.02%
2,806
-4,601
492
$453K 0.02%
10,747
493
$450K 0.02%
2,017
494
$449K 0.02%
13,531
+13,099
495
$443K 0.01%
1,398
496
$442K 0.01%
5,484
497
$439K 0.01%
4,189
498
$439K 0.01%
6,283
499
$438K 0.01%
7,295
500
$436K 0.01%
10,017
-9,132
18 19
20
21 22