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
601
– –
-846
602
– –
-731
603
– –
-2,096
604
– –
-1,536
605
– –
-596
606
– –
-485
607
– –
-399
608
– –
-26,102
609
– –
-574
610
– –
-1,084
611
– –
-8,753
612
– –
-221
613
– –
-1,721
614
– –
-758
615
– –
-257
616
– –
-270
617
– –
-378
618
– –
-1,182
619
– –
-357
620
– –
-1,269
621
– –
-1,052
622
– –
-8,060
623
– –
-4,463
624
– –
-658
625
– –
-256
22 23 24
25
26