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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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$68.4M
3
+$67.5M
4
MRK icon
Merck
MRK
+$64.6M
5
T icon
AT&T
T
+$63.4M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+3,716
252
$3K ﹤0.01%
+271
253
$1K ﹤0.01%
+75
254
$1K ﹤0.01%
+1,102
255
– –
-14,612
256
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-58,538
257
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-13,547
258
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-17,824
259
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-35,180
260
– –
-13,929
261
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-17,481
262
– –
-94,666
263
– –
-30,987
264
– –
-9,709
265
– –
-10,921
266
– –
-12,150
267
– –
-57,044
268
– –
-105,747
269
– –
-122,190
270
– –
-27,165
271
– –
-4,725
272
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-16,229
273
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-15,687
274
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-120,850
275
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-75,449
9 10
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