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
$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
551
– –
-4,111
552
– –
-1,210
553
– –
-20,215
554
– –
-1,483
555
– –
-9,913
556
– –
-38,420
557
– –
-302
558
– –
-473
559
– –
-26,396
560
– –
-26,322
561
– –
-5,588
562
– –
-2,124
563
– –
-337
564
– –
-433
565
– –
-666
566
– –
-19,115
567
– –
-675
568
– –
-490
569
– –
-2,849
570
– –
-694
571
– –
-885
572
– –
-431
573
– –
-29,376
574
– –
-116
575
– –
-1,761
21 22
23
24 25