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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.47M
3
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$854K 0.03%
16,950
377
$846K 0.03%
31,221
-69,988
378
$841K 0.03%
35,560
379
$829K 0.03%
+11,755
380
$827K 0.03%
11,873
-15,663
381
$825K 0.03%
6,609
382
$824K 0.03%
66,030
383
$802K 0.03%
17,969
384
$793K 0.03%
+1,183
385
$790K 0.03%
6,677
386
$789K 0.03%
28,137
+9,203
387
$784K 0.03%
27,027
388
$783K 0.03%
60,040
389
$781K 0.03%
+29,376
390
$777K 0.03%
18,466
391
$777K 0.03%
12,000
392
$767K 0.03%
9,386
393
$766K 0.03%
2,563
394
$760K 0.03%
44,764
395
$754K 0.03%
11,562
-19,083
396
$752K 0.03%
13,506
397
$749K 0.03%
6,036
398
$743K 0.03%
11,914
-12,763
399
$728K 0.03%
7,394
400
$721K 0.03%
27,972
14 15
16
17 18