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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
276
$1.26M 0.02%
7,301
277
$1.24M 0.02%
9,886
278
$1.18M 0.01%
12,006
279
$1.17M 0.01%
10,786
+177
280
$1.15M 0.01%
7,245
281
$1.13M 0.01%
10,206
+247
282
$1.12M 0.01%
7,522
-5,128
283
$1.11M 0.01%
5,797
+147
284
$1.06M 0.01%
12,472
285
$1.02M 0.01%
16,853
286
$1M 0.01%
3,822
287
$907K 0.01%
49,554
+849
288
$835K 0.01%
2,624
+293
289
$779K 0.01%
31,486
+3,798
290
$727K 0.01%
16,081
+769
291
$724K 0.01%
22,916
+510
292
$683K 0.01%
4,028
293
$660K 0.01%
28,270
294
$550K 0.01%
34,901
295
$434K 0.01%
16,990
296
$290K ﹤0.01%
901
-16,824
297
– –
-27,702
298
– –
-15,019
299
– –
-69,634
300
– –
-65,943
10 11
12
13 14