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
201
$6.63M 0.09%
24,855
+969
202
$6.52M 0.08%
+474,528
203
$6.46M 0.08%
34,273
-1,587
204
$6.44M 0.08%
+33,219
205
$6.43M 0.08%
64,991
-4,177
206
$6.39M 0.08%
29,316
+21,762
207
$6.35M 0.08%
69,625
+6,230
208
$6.35M 0.08%
+94,155
209
$6.31M 0.08%
21,767
+1,503
210
$6.29M 0.08%
28,750
-7,149
211
$6.27M 0.08%
40,779
+18,619
212
$6.26M 0.08%
27,342
-66
213
$5.94M 0.08%
339,212
214
$5.86M 0.08%
206,835
-14,895
215
$5.75M 0.07%
28,300
+36
216
$5.65M 0.07%
27,076
+226
217
$5.64M 0.07%
83,540
218
$5.63M 0.07%
37,991
+2,225
219
$5.45M 0.07%
259,342
220
$5.4M 0.07%
42,295
-12,284
221
$5.06M 0.07%
30,878
+13,771
222
$5.04M 0.07%
+22,797
223
$4.87M 0.06%
34,174
+8,381
224
$4.79M 0.06%
50,196
-10,898
225
$4.69M 0.06%
23,068
7 8
9
10 11