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
$5.59B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.5M
3
+$18.1M
4
APH icon
Amphenol
APH
+$17.2M
5
HIG icon
Hartford Financial Services
HIG
+$14.8M

Top Sells

1
+$24.5M
2
+$17.8M
3
+$13.9M
4
CSCO icon
Cisco
CSCO
+$11.5M
5
GE icon
GE Aerospace
GE
+$11.1M

Sector Composition

1 Technology 37.69%
2 Healthcare 12.05%
3 Consumer Discretionary 11.03%
4 Industrials 9.69%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$363K 0.01%
+4,856
402
$344K 0.01%
11,468
403
$304K 0.01%
22,690
-24,397
404
$253K ﹤0.01%
71,293
405
$236K ﹤0.01%
7,370
406
$204K ﹤0.01%
46,950
-190,509
407
$203K ﹤0.01%
16,776
408
– –
-23,294
409
– –
-19,640
410
– –
-78,103
411
– –
-2,219
412
– –
-3,752
413
– –
-8,499
414
– –
-37,185
415
– –
-96,671
416
– –
-19,265
417
– –
-74,328
418
– –
-4,191
419
– –
-20,983
420
– –
-56,334
421
– –
-25,199
422
– –
-63,934
423
– –
-24,808
424
– –
-3,254
425
– –
-37,103
14 15 16
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