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
$2.16B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.8M
3
+$9.96M
4
XOM icon
Exxon Mobil
XOM
+$9.56M
5
DIS icon
Walt Disney
DIS
+$9.41M

Top Sells

1
+$22.3M
2
+$11.8M
3
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$170K 0.01%
4,725
-34,267
427
$164K 0.01%
1,629
-8,436
428
$153K 0.01%
10,407
-38,201
429
$145K 0.01%
3,292
430
$140K 0.01%
1,061
431
$133K 0.01%
5,189
432
$123K 0.01%
6,536
433
$118K 0.01%
1,855
434
$89K ﹤0.01%
8,932
-46,019
435
– –
-131,806
436
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-59,107
437
– –
-14,071
438
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-27,054
439
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-7,890
440
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-41,814
441
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-118,737
442
– –
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443
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-21,605
444
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445
– –
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446
– –
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447
– –
-8,233
448
– –
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449
– –
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450
– –
-9,225
16 17
18
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