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
$3.45B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$11.9M
4
PEP icon
PepsiCo
PEP
+$11.4M
5
MFC icon
Manulife Financial
MFC
+$11M

Top Sells

1
+$47M
2
+$35.1M
3
+$26.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
NLY icon
Annaly Capital Management
NLY
+$11.5M

Sector Composition

1 Technology 30.83%
2 Healthcare 17.32%
3 Consumer Discretionary 10.55%
4 Industrials 9.8%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
2,005
-125,641
627
$3K ﹤0.01%
354
-15,376
628
$3K ﹤0.01%
220
629
$1K ﹤0.01%
1,499
630
$1K ﹤0.01%
5,142
631
– –
-3,478
632
– –
-26,866
633
– –
-37,640
634
– –
-1
635
– –
-24,084
636
– –
-6,470
637
– –
-5,380
638
$0 ﹤0.01%
1
639
– –
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640
– –
-4,700
641
$0 ﹤0.01%
25
642
– –
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643
– –
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644
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645
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646
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647
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648
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649
$0 ﹤0.01%
5
650
– –
-1
23 24 25
26
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