We are live on ! Find out more
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
301
– –
-26,769
302
– –
-7,283
303
– –
-64,991
304
– –
-9,563
305
– –
-34,273
306
– –
-474,528
307
– –
-88,264
308
– –
-34,193
309
– –
-16,329
310
– –
-20,044
311
– –
-162,259
312
– –
-23,068
313
– –
-5,880
314
– –
-5,073
315
– –
-140,992
316
– –
-58,058
317
– –
-50,629
318
– –
-17,228
319
– –
-18,703
320
– –
-105,584
321
– –
-10,506
322
– –
-5,178
323
– –
-51,660
324
– –
-30,924
325
– –
-313,131
10 11 12
13
14