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
576
$24K ﹤0.01%
+2,005
577
$24K ﹤0.01%
+225
578
$24K ﹤0.01%
+200
579
$24K ﹤0.01%
+65
580
$23K ﹤0.01%
+370
581
$23K ﹤0.01%
+257
582
$23K ﹤0.01%
+71
583
$23K ﹤0.01%
+1,707
584
$23K ﹤0.01%
262
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585
$23K ﹤0.01%
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586
$23K ﹤0.01%
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587
$22K ﹤0.01%
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588
$22K ﹤0.01%
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589
$22K ﹤0.01%
172
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590
$22K ﹤0.01%
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591
$22K ﹤0.01%
276
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592
$21K ﹤0.01%
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$21K ﹤0.01%
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596
$21K ﹤0.01%
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597
$21K ﹤0.01%
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$20K ﹤0.01%
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599
$20K ﹤0.01%
323
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600
$20K ﹤0.01%
+254
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