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
76
$26.6M 0.34%
205,959
-9,364
77
$26.2M 0.34%
246,361
+9,101
78
$26.1M 0.34%
601,711
+55,600
79
$25.8M 0.33%
118,150
+104,419
80
$25.8M 0.33%
282,797
-128
81
$25.4M 0.33%
86,259
+5,237
82
$25.2M 0.33%
234,655
+34,600
83
$24.6M 0.32%
137,029
+563
84
$24.2M 0.31%
490,928
+2,213
85
$24.1M 0.31%
138,605
+21,715
86
$23.9M 0.31%
47,570
-3,099
87
$23.7M 0.31%
70,408
-5,099
88
$23.6M 0.3%
175,400
-25,703
89
$23.4M 0.3%
166,148
+20,515
90
$23.2M 0.3%
712,056
+672,885
91
$23.1M 0.3%
128,472
+994
92
$22.8M 0.29%
157,058
-7,984
93
$22.8M 0.29%
93,792
+3,303
94
$22.8M 0.29%
363,683
+337,639
95
$22.6M 0.29%
245,947
+227,131
96
$22.5M 0.29%
72,430
+4,922
97
$22.5M 0.29%
585,674
+80,202
98
$22.1M 0.28%
138,213
-14,504
99
$21.5M 0.28%
269,016
+376
100
$21.5M 0.28%
96,705
-1,825
2 3
4
5 6