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
401
– –
-2,916
402
– –
-166,294
403
– –
-9,060
404
– –
-563
405
– –
-52,956
406
– –
-11,361
407
– –
-91,220
408
– –
-1,758
409
– –
-10,838
410
– –
-7,861
411
– –
-27,844
412
– –
-3,346
413
– –
-238,766
414
– –
-3,542
415
– –
-40,527
416
– –
-10,912
417
– –
-26,162
418
– –
-87,739
419
– –
-15,934
420
– –
-5,685
421
– –
-190,199
422
– –
-8,195
423
– –
-3,755
13 14 15 16
17