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
$6.06B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18M
3
+$16.4M
4
AXP icon
American Express
AXP
+$14.8M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$12.4M
5
CME icon
CME Group
CME
+$12.2M

Sector Composition

1 Technology 35.39%
2 Healthcare 12.37%
3 Consumer Discretionary 11.03%
4 Industrials 9.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K ﹤0.01%
+27,844
402
$286K ﹤0.01%
7,370
403
$254K ﹤0.01%
22,690
404
$229K ﹤0.01%
7,297
-7,661
405
– –
-49,543
406
– –
-12,285
407
– –
-7,803
408
– –
-22,511
409
– –
-7,209
410
– –
-44,808
411
– –
-57,219
412
– –
-11,167
413
– –
-11,531
414
– –
-12,130
415
– –
-9,293
416
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-18,722
417
– –
-406,104
418
– –
-11,659
419
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-29,684
420
– –
-71,293
421
– –
-6,840
422
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-26,653
423
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-12,675
424
– –
-46,950
425
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-20,230
14 15 16
17
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