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
$3.29B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$31.4M
3
+$24.8M
4
TT icon
Trane Technologies
TT
+$22.6M
5
NYT icon
New York Times
NYT
+$22.3M

Top Sells

1
+$530M
2
+$9.08M
3
+$7.66M
4
KMB icon
Kimberly-Clark
KMB
+$7.39M
5
COP icon
ConocoPhillips
COP
+$6.36M

Sector Composition

1 Technology 27.72%
2 Healthcare 15.31%
3 Communication Services 12.19%
4 Industrials 10.54%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$148K ﹤0.01%
+3,257
527
$134K ﹤0.01%
+3,369
528
$108K ﹤0.01%
1,348
-57,501
529
$90K ﹤0.01%
927
-9,183
530
$90K ﹤0.01%
5,398
-163,171
531
$80K ﹤0.01%
720
-18,004
532
$73K ﹤0.01%
+4,084
533
$72K ﹤0.01%
+1,168
534
$71K ﹤0.01%
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535
$58K ﹤0.01%
938
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536
$49K ﹤0.01%
+236
537
$48K ﹤0.01%
1,602
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538
$45K ﹤0.01%
+939
539
$44K ﹤0.01%
263
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540
$43K ﹤0.01%
+2,069
541
$43K ﹤0.01%
220
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$42K ﹤0.01%
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543
$42K ﹤0.01%
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544
$41K ﹤0.01%
674
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545
$39K ﹤0.01%
549
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546
$36K ﹤0.01%
730
-19,522
547
$36K ﹤0.01%
701
-52,511
548
$35K ﹤0.01%
+184
549
$35K ﹤0.01%
+383
550
$34K ﹤0.01%
+416
20 21
22
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