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
$7.75B
AUM Growth
+$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.4M
3
+$20.6M
4
PLTR icon
Palantir
PLTR
+$19.7M
5
CF icon
CF Industries
CF
+$19.3M

Top Sells

1
+$61.4M
2
+$38.6M
3
+$33.9M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
CL icon
Colgate-Palmolive
CL
+$24.4M

Sector Composition

1 Technology 36.7%
2 Healthcare 11.22%
3 Communication Services 10.66%
4 Consumer Discretionary 10.63%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.44%
81,902
+3,350
52
$33.4M 0.43%
111,504
-2,438
53
$33.4M 0.43%
465,894
+13,621
54
$33M 0.43%
41,892
-10,251
55
$32.8M 0.42%
194,960
-1,124
56
$31.8M 0.41%
128,836
-1,360
57
$31.3M 0.4%
441,786
+57,149
58
$31.1M 0.4%
103,919
+28,211
59
$31.1M 0.4%
356,220
+21,408
60
$30.6M 0.39%
645,806
+25,431
61
$29.7M 0.38%
102,883
+6,247
62
$29.5M 0.38%
183,603
+38,003
63
$29.5M 0.38%
441,644
+27,324
64
$29.3M 0.38%
94,891
+3,422
65
$28.9M 0.37%
387,668
+5,756
66
$28.8M 0.37%
273,537
-28,613
67
$28.8M 0.37%
291,624
-2,040
68
$28.4M 0.37%
53,149
+6,407
69
$27.7M 0.36%
39,109
+30,125
70
$27.3M 0.35%
214,831
-30,063
71
$27M 0.35%
847,089
-42,688
72
$26.9M 0.35%
25,866
+664
73
$26.9M 0.35%
551,113
+102,043
74
$26.7M 0.34%
163,252
+29,840
75
$26.6M 0.34%
85,532
+14,504
1 2
3
4 5