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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
$2.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.9M
3
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

1
+$8.7M
2
+$7.75M
3
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
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