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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
651
– –
-272
652
– –
-5,679
653
$0 ﹤0.01%
+1
654
– –
-5,252
655
$0 ﹤0.01%
+25
656
– –
-99,564
657
– –
-468
658
– –
-574
659
– –
-94
660
– –
-21,537
661
– –
-332
662
– –
-4,380
663
– –
-11,583
664
– –
-110
665
$0 ﹤0.01%
+5
666
$0 ﹤0.01%
1
667
– –
-13,518
668
– –
-27,254
669
– –
-11,146
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