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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$25.9M
3
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.04%
60,970
-2,424
227
$3.46M 0.04%
21,649
-6,651
228
$3.45M 0.04%
14,331
229
$3.42M 0.04%
73,485
-193,668
230
$3.29M 0.04%
32,696
-106,624
231
$3.27M 0.04%
83,267
232
$3.12M 0.04%
15,066
233
$3.09M 0.04%
11,860
+841
234
$3.03M 0.04%
27,742
-3,761
235
$3M 0.04%
39,951
236
$2.97M 0.04%
112,657
237
$2.85M 0.04%
16,236
+79
238
$2.81M 0.04%
31,128
239
$2.77M 0.03%
14,808
+485
240
$2.69M 0.03%
53,378
241
$2.65M 0.03%
29,703
+268
242
$2.64M 0.03%
91,327
243
$2.63M 0.03%
37,659
+1,510
244
$2.52M 0.03%
4,298
+382
245
$2.51M 0.03%
8,435
246
$2.48M 0.03%
29,665
247
$2.44M 0.03%
9,970
+518
248
$2.34M 0.03%
+38,975
249
$2.34M 0.03%
18,546
-51,729
250
$2.33M 0.03%
30,417
+2,871
8 9
10
11 12