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
$2.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.86M
3
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.09M

Top Sells

1
+$9.46M
2
+$8.63M
3
+$7.98M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.15M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$142K 0.01%
1,569
-5,171
427
$116K ﹤0.01%
8,932
428
– –
-22,602
429
– –
-10,407
430
– –
-43,159
431
$0 ﹤0.01%
7
-150,852
432
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-65,615
433
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-21,785
434
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-13,063
435
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-13,506
436
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-5,516
437
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-130,558
438
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-36,410
439
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-15,618
440
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-21,169
441
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-4,519
442
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-16,824
443
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-7,165
444
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-30,836
445
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-30,023
446
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-32,528
447
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448
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-10,546
449
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-1,682
450
– –
-6,342
15 16 17
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