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
$2.96B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.5M
3
+$51.7M
4
ORCL icon
Oracle
ORCL
+$49.1M
5
ABBV icon
AbbVie
ABBV
+$46.5M

Top Sells

1
+$97.1M
2
+$18.4M
3
+$17.5M
4
CMCSA icon
Comcast
CMCSA
+$16.2M
5
MRK icon
Merck
MRK
+$13.4M

Sector Composition

1 Communication Services 21.6%
2 Financials 19.98%
3 Technology 18.54%
4 Healthcare 15.37%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K ﹤0.01%
7,095
277
$97K ﹤0.01%
10,143
278
$87K ﹤0.01%
+1,833
279
$83K ﹤0.01%
+798
280
$80K ﹤0.01%
5,599
281
$79K ﹤0.01%
2,167
282
$71K ﹤0.01%
10,122
283
$65K ﹤0.01%
7,267
284
$60K ﹤0.01%
+2,249
285
$59K ﹤0.01%
3,904
286
$57K ﹤0.01%
1,833
287
$56K ﹤0.01%
1,063
288
$50K ﹤0.01%
1,691
289
$36K ﹤0.01%
3,191
-35,932
290
$28K ﹤0.01%
+2,578
291
$22K ﹤0.01%
+1,230
292
$21K ﹤0.01%
4,118
293
$15K ﹤0.01%
+6,354
294
$10K ﹤0.01%
3,716
295
$7K ﹤0.01%
+90
296
$2K ﹤0.01%
271
297
$1K ﹤0.01%
1,102
298
– –
-76,019
299
– –
-103,660
300
– –
-7,321
10 11
12
13 14