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
$2.16B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.96M
4
XOM icon
Exxon Mobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$741K 0.03%
15,034
+1,769
352
$729K 0.03%
13,506
353
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36,646
354
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108,398
355
$710K 0.03%
9,659
+1,128
356
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5,177
357
$706K 0.03%
13,458
-20,936
358
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+13,912
359
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3,603
+1,305
360
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+10,094
361
$653K 0.03%
4,168
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362
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16,950
363
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3,980
364
$633K 0.03%
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365
$630K 0.03%
18,466
366
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7,943
367
$594K 0.03%
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368
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369
$588K 0.03%
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370
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23,067
371
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6,342
372
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20,130
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373
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17,305
374
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+9,958
375
$564K 0.03%
5,489
13 14
15
16 17