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
1
$565M 7.29%
3,577,431
+127,550
2
$464M 5.99%
933,610
+24,832
3
$411M 5.31%
2,005,296
+68,786
4
$263M 3.39%
1,196,921
+36,330
5
$231M 2.98%
313,131
+12,322
6
$173M 2.23%
980,819
+70,070
7
$152M 1.96%
551,953
+41,587
8
$128M 1.65%
439,976
+68,261
9
$98.1M 1.27%
552,820
+20,945
10
$91.8M 1.18%
501,587
+35,437
11
$91.8M 1.18%
685,230
+91,780
12
$88.1M 1.14%
98,398
+12,729
13
$85.6M 1.1%
195,665
-3,560
14
$79.6M 1.03%
80,392
+5,140
15
$78.9M 1.02%
806,462
-60,933
16
$71M 0.92%
1,022,990
+115,545
17
$70.6M 0.91%
239,571
+6,771
18
$66.6M 0.86%
358,572
+4,327
19
$62.7M 0.81%
176,734
+4,859
20
$61.9M 0.8%
585,356
+47,347
21
$61.3M 0.79%
237,652
-145
22
$60.8M 0.78%
2,099,662
+84,673
23
$60.3M 0.78%
294,832
+2,982
24
$59.3M 0.77%
191,708
+4,606
25
$59.1M 0.76%
370,743
+27,220
1
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