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
$2.83B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$17.9M
3
+$10.1M
4
AMD icon
Advanced Micro Devices
AMD
+$7.37M
5
T icon
AT&T
T
+$7.28M

Top Sells

1
+$16.6M
2
+$16M
3
+$11.5M
4
TT icon
Trane Technologies
TT
+$10.3M
5
FERG icon
Ferguson
FERG
+$8.83M

Sector Composition

1 Technology 28.92%
2 Healthcare 18.36%
3 Financials 11.49%
4 Consumer Discretionary 10.21%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$35K ﹤0.01%
506
577
$33K ﹤0.01%
142
578
$31K ﹤0.01%
378
-9,665
579
$29K ﹤0.01%
1,052
580
$29K ﹤0.01%
666
581
$28K ﹤0.01%
+873
582
$28K ﹤0.01%
2,124
583
$28K ﹤0.01%
914
584
$28K ﹤0.01%
+110
585
$28K ﹤0.01%
220
586
$27K ﹤0.01%
413
587
$27K ﹤0.01%
188
588
$26K ﹤0.01%
370
589
$26K ﹤0.01%
1,059
590
$24K ﹤0.01%
416
591
$24K ﹤0.01%
418
592
$24K ﹤0.01%
236
593
$24K ﹤0.01%
576
594
$24K ﹤0.01%
158
595
$24K ﹤0.01%
262
596
$24K ﹤0.01%
1,035
597
$23K ﹤0.01%
256
598
$23K ﹤0.01%
675
599
$22K ﹤0.01%
526
600
$22K ﹤0.01%
515
22 23
24
25 26