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
601
$20K ﹤0.01%
+621
602
$20K ﹤0.01%
+455
603
$19K ﹤0.01%
+199
604
$19K ﹤0.01%
174
-2,932
605
$19K ﹤0.01%
636
-29,677
606
$19K ﹤0.01%
+295
607
$17K ﹤0.01%
+491
608
$17K ﹤0.01%
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609
$17K ﹤0.01%
+731
610
$16K ﹤0.01%
+80
611
$15K ﹤0.01%
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612
$14K ﹤0.01%
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613
$12K ﹤0.01%
+22
614
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615
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-44,299
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619
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