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
176
$9.24M 0.12%
17,525
177
$9.08M 0.12%
99,868
-267,083
178
$9.02M 0.12%
252,831
+14,244
179
$9.02M 0.12%
251,520
-82,528
180
$9.01M 0.12%
72,454
+5,110
181
$8.94M 0.12%
49,341
+3,616
182
$8.91M 0.12%
72,697
+1,328
183
$8.61M 0.11%
69,634
+47,918
184
$8.58M 0.11%
113,304
185
$8.27M 0.11%
116,046
+100,391
186
$8M 0.1%
28,225
-1,547
187
$7.87M 0.1%
324,790
+12,888
188
$7.84M 0.1%
2,111
+423
189
$7.77M 0.1%
70,275
-65,851
190
$7.77M 0.1%
133,341
+101,601
191
$7.73M 0.1%
75,295
+10,487
192
$7.71M 0.1%
27,979
-838
193
$7.66M 0.1%
+102,740
194
$7.29M 0.09%
46,755
+3,443
195
$7.17M 0.09%
17,725
+16,824
196
$7.13M 0.09%
105,584
197
$6.94M 0.09%
15,722
-2,227
198
$6.86M 0.09%
28,857
+5,204
199
$6.83M 0.09%
15,168
+14
200
$6.7M 0.09%
17,228
+6,619
6 7
8
9 10