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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
251
$2.32M 0.03%
2,431
252
$2.31M 0.03%
15,685
+125
253
$2.29M 0.03%
15,387
-9,888
254
$2.26M 0.03%
58,430
-148,405
255
$2.26M 0.03%
281
-40
256
$2.2M 0.03%
23,410
257
$2.14M 0.03%
82,101
+4,407
258
$2.13M 0.03%
4,070
259
$2.11M 0.03%
4,303
260
$2.11M 0.03%
35,840
-15,823
261
$2.09M 0.03%
20,195
+1,061
262
$2.07M 0.03%
9,309
263
$2.02M 0.03%
23,055
+1,207
264
$1.85M 0.02%
15,120
265
$1.79M 0.02%
50,287
266
$1.78M 0.02%
41,203
267
$1.76M 0.02%
10,487
-128,118
268
$1.74M 0.02%
+50,447
269
$1.69M 0.02%
31,411
270
$1.61M 0.02%
52,383
271
$1.46M 0.02%
21,647
272
$1.4M 0.02%
9,950
273
$1.36M 0.02%
5,182
274
$1.32M 0.02%
5,082
275
$1.31M 0.02%
874
9 10
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