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
– –
-27,030
406
– –
-119,629
407
– –
-2,562
408
– –
-945
409
– –
-47,914
410
– –
-28,569
411
– –
-145,778
412
– –
-68,898
413
– –
-5,695
414
– –
-152,251
415
– –
-14,361
416
– –
-26,809
417
– –
-1,951
418
– –
-75,999
419
– –
-11,796
420
– –
-37,483
421
– –
-7,803
422
– –
-13,244
423
– –
-3,286
424
– –
-109,124
425
– –
-303,352
14 15 16
17
18