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
101
$21M 0.27%
130,329
+443
102
$20.9M 0.27%
+148,887
103
$20.5M 0.26%
239,626
-13,523
104
$20.1M 0.26%
251,488
-49,356
105
$20.1M 0.26%
52,515
-4,304
106
$19.9M 0.26%
354,273
-1,628
107
$19.8M 0.26%
166,504
-80,137
108
$19.5M 0.25%
143,342
+4,343
109
$19.3M 0.25%
48,850
-903
110
$18.9M 0.24%
34,693
-877
111
$18.7M 0.24%
765,395
-52,202
112
$18.5M 0.24%
494,231
-23,785
113
$18.3M 0.24%
202,641
+112,491
114
$18.1M 0.23%
281,543
+29,753
115
$17.8M 0.23%
1,639,983
116
$17.2M 0.22%
78,659
+25,504
117
$17M 0.22%
51,766
-9,418
118
$16.9M 0.22%
204,712
-59,951
119
$16.9M 0.22%
244,724
+113,914
120
$16.8M 0.22%
43,344
-20,685
121
$16.7M 0.22%
79,828
122
$16.7M 0.22%
81,030
-2,090
123
$16.6M 0.21%
162,259
+15,287
124
$16.6M 0.21%
56,767
+42,987
125
$16.3M 0.21%
191,521
3 4
5
6 7