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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$15.3M
4
GE icon
GE Aerospace
GE
+$14.6M
5
WMT icon
Walmart Inc
WMT
+$13.2M

Top Sells

1
+$18.4M
2
+$9.9M
3
+$8.94M
4
KLAC icon
KLA
KLAC
+$7.49M
5
TT icon
Trane Technologies
TT
+$7.25M

Sector Composition

1 Technology 32.78%
2 Healthcare 14.88%
3 Consumer Discretionary 11.64%
4 Industrials 10.02%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$264K 0.01%
17,513
-372
477
$256K 0.01%
741
-137
478
$238K 0.01%
+8,887
479
$235K 0.01%
2,562
-482
480
$235K 0.01%
1,196
-65
481
$230K 0.01%
1,264
-2,417
482
$227K 0.01%
4,050
-164
483
$213K ﹤0.01%
7,370
484
$205K ﹤0.01%
963
-66
485
$186K ﹤0.01%
40,585
-15,105
486
$115K ﹤0.01%
+4,042
487
– –
-914
488
– –
-7,904
489
– –
-6,408
490
– –
-357
491
– –
-269
492
– –
-541
493
– –
-16,666
494
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495
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-4,837
496
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-158
497
– –
-843
498
– –
-262
499
– –
-1,744
500
– –
-10,995
18 19
20
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