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
301
– –
-21,040
302
– –
-61
303
– –
-10,823
304
– –
-19,757
305
– –
-303,049
306
– –
-316,201
307
– –
-443,269
308
– –
-22,991
309
– –
-55,937
310
– –
-8,275
311
– –
-98,373
312
– –
-7,681
313
– –
-175,994
314
– –
-29,846
315
– –
-75
316
– –
-41,067
317
– –
-20,786
318
– –
-72,526
319
– –
-60,253
320
– –
-52,525
321
– –
0
322
– –
-38,743
323
– –
-190,477
324
– –
-49,348
325
– –
-21,926
10 11 12
13
14