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
626
$14K ﹤0.01%
636
627
$14K ﹤0.01%
763
628
$14K ﹤0.01%
116
629
$14K ﹤0.01%
94
-2,348
630
$14K ﹤0.01%
126
631
$13K ﹤0.01%
+391
632
$13K ﹤0.01%
455
633
$13K ﹤0.01%
404
634
$13K ﹤0.01%
65
635
$12K ﹤0.01%
+432
636
$12K ﹤0.01%
182
637
$12K ﹤0.01%
463
638
$12K ﹤0.01%
+274
639
$11K ﹤0.01%
321
640
$11K ﹤0.01%
891
641
$10K ﹤0.01%
+523
642
$10K ﹤0.01%
+330
643
$10K ﹤0.01%
115
-10,937
644
$10K ﹤0.01%
30
645
$10K ﹤0.01%
+372
646
$8K ﹤0.01%
574
-11,051
647
$1K ﹤0.01%
+1
648
– –
-240,297
649
– –
-14,788
650
– –
-4,078
23 24 25
26
27