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
$2.98B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.1M
3
+$16.1M
4
ELV icon
Elevance Health
ELV
+$13.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.8M

Top Sells

1
+$12.5M
2
+$9.01M
3
+$5.38M
4
AIZ icon
Assurant
AIZ
+$4.86M
5
ATVI
Activision Blizzard
ATVI
+$4.27M

Sector Composition

1 Technology 27.69%
2 Healthcare 19.61%
3 Financials 11.18%
4 Industrials 9.79%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$15K ﹤0.01%
126
627
$15K ﹤0.01%
65
628
$14K ﹤0.01%
142
-10,042
629
$14K ﹤0.01%
106
-2,770
630
$14K ﹤0.01%
455
631
$14K ﹤0.01%
+219
632
$13K ﹤0.01%
182
633
$13K ﹤0.01%
274
634
$13K ﹤0.01%
116
635
$13K ﹤0.01%
404
636
$13K ﹤0.01%
299
637
$11K ﹤0.01%
391
638
$11K ﹤0.01%
30
639
$10K ﹤0.01%
115
640
$9K ﹤0.01%
891
641
– –
-11,146
642
– –
-27,254
643
– –
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644
– –
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645
– –
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646
– –
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647
– –
-2,692
648
– –
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649
$0 ﹤0.01%
1
650
$0 ﹤0.01%
+5
23 24 25
26
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