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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$68.4M
3
+$67.5M
4
MRK icon
Merck
MRK
+$64.6M
5
T icon
AT&T
T
+$63.4M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-32,426
327
– –
-26,244
328
– –
-1,857
329
– –
-9,310
330
– –
-6,036
331
– –
-3,863
332
– –
-7,379
333
– –
-8,373
334
– –
-63,231
335
– –
-6,536
336
– –
-36,671
337
– –
-9,984
338
– –
-3,877
339
– –
-69,559
340
– –
-236,459
341
– –
-58,790
342
– –
-252,160
343
– –
-40,624
344
– –
-5,315
345
– –
-48,206
346
– –
-134,896
347
– –
-1,920
348
– –
-3,054
349
– –
-32,779
350
– –
-6,972
12 13
14
15 16