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
151
$13.1M 0.17%
467,380
152
$12.9M 0.17%
140,992
-12,568
153
$12.9M 0.17%
138,169
154
$12.8M 0.17%
596,802
+274,216
155
$12.7M 0.16%
92,660
-15,079
156
$12.5M 0.16%
267,153
-52,086
157
$12.4M 0.16%
81,587
-19,824
158
$12.3M 0.16%
32,825
-294
159
$12.1M 0.16%
180,129
+17,255
160
$12M 0.15%
96,713
+9,476
161
$11.9M 0.15%
48,013
+2,357
162
$11.6M 0.15%
109,845
-1,892
163
$11.5M 0.15%
22,606
164
$11.4M 0.15%
681,687
-56,698
165
$11.2M 0.14%
16,024
+3,013
166
$11.2M 0.14%
104,862
-117,045
167
$11.1M 0.14%
156,240
+4,464
168
$10.9M 0.14%
37,814
-21,366
169
$10.7M 0.14%
317,182
+129,741
170
$10.6M 0.14%
46,680
171
$9.7M 0.13%
88,264
-53,923
172
$9.38M 0.12%
27,319
173
$9.37M 0.12%
12,808
174
$9.31M 0.12%
34,951
-1,552
175
$9.24M 0.12%
34,302
5 6
7
8 9