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
$6.08B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$20.3M
3
+$19.3M
4
AXP icon
American Express
AXP
+$16.2M
5
CSCO icon
Cisco
CSCO
+$15.8M

Top Sells

1
+$40M
2
+$17.6M
3
+$15.3M
4
ADSK icon
Autodesk
ADSK
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.7M

Sector Composition

1 Technology 37.38%
2 Consumer Discretionary 10.93%
3 Healthcare 10.79%
4 Communication Services 10.59%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$752K 0.01%
8,227
+3,201
377
$751K 0.01%
4,624
-10,680
378
$748K 0.01%
+1,936
379
$748K 0.01%
9,536
-29,177
380
$738K 0.01%
9,990
-740
381
$711K 0.01%
3,461
382
$661K 0.01%
3,746
-7,693
383
$621K 0.01%
27,522
384
$533K 0.01%
6,297
+932
385
$515K 0.01%
11,262
+3,892
386
$498K 0.01%
5,899
-4,189
387
$483K 0.01%
2,065
-1,826
388
$465K 0.01%
4,248
-10,662
389
$457K 0.01%
14,970
390
$436K 0.01%
2,824
-1,996
391
$376K 0.01%
1,914
-29,356
392
$204K ﹤0.01%
2,583
-27,395
393
$153K ﹤0.01%
2,070
-16,040
394
$112K ﹤0.01%
2,198
-26,526
395
– –
-3,755
396
– –
-8,195
397
– –
-190,199
398
– –
-5,685
399
– –
-15,934
400
– –
-87,739
13 14 15
16
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