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
601
$22K ﹤0.01%
299
602
$21K ﹤0.01%
91
-1,986
603
$21K ﹤0.01%
333
604
$21K ﹤0.01%
468
605
$21K ﹤0.01%
200
606
$21K ﹤0.01%
71
-6,861
607
$20K ﹤0.01%
331
608
$20K ﹤0.01%
370
609
$19K ﹤0.01%
44
-2,540
610
$19K ﹤0.01%
221
611
$19K ﹤0.01%
744
612
$18K ﹤0.01%
+272
613
$18K ﹤0.01%
+22
614
$18K ﹤0.01%
189
615
$17K ﹤0.01%
731
616
$17K ﹤0.01%
+512
617
$17K ﹤0.01%
200
-18,205
618
$17K ﹤0.01%
+217
619
$16K ﹤0.01%
+140
620
$16K ﹤0.01%
283
-46,699
621
$16K ﹤0.01%
490
-24,205
622
$15K ﹤0.01%
+5,588
623
$15K ﹤0.01%
408
624
$15K ﹤0.01%
+181
625
$14K ﹤0.01%
392
23 24
25
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