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
126
$16.2M 0.21%
156,933
+32,811
127
$16.1M 0.21%
54,933
-9,627
128
$16M 0.21%
51,239
+3,683
129
$15.9M 0.21%
283,995
+15,622
130
$15.8M 0.2%
1,011,157
-67,643
131
$15.7M 0.2%
159,571
-4,474
132
$15.6M 0.2%
372,067
-15,825
133
$15.5M 0.2%
208,272
+3,992
134
$15.2M 0.2%
89,941
+8,409
135
$15.1M 0.19%
+104,671
136
$14.9M 0.19%
191,512
+23,409
137
$14.7M 0.19%
179,905
138
$14.6M 0.19%
115,024
139
$14.5M 0.19%
125,987
-1,655
140
$14.3M 0.18%
58,058
+654
141
$14.1M 0.18%
30,229
+8,703
142
$14.1M 0.18%
120,870
+4,259
143
$14M 0.18%
139,320
+5,667
144
$13.9M 0.18%
135,341
+77,812
145
$13.9M 0.18%
5,326
+525
146
$13.9M 0.18%
165,054
-1,990
147
$13.9M 0.18%
175,593
-7,220
148
$13.6M 0.18%
174,598
+2,145
149
$13.4M 0.17%
298,634
150
$13.3M 0.17%
213,363
+40,161
4 5
6
7 8