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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
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
– –
-7,165
429
– –
-16,824
430
– –
-4,519
431
– –
-21,169
432
– –
-15,618
433
– –
-13,063
434
– –
-6,764
435
– –
-12,216
436
– –
-5,216
437
– –
-10,041
438
– –
-6,976
439
– –
-24,960
440
– –
-22,217
441
– –
-4,764
442
– –
-12,947
443
– –
-68,286
444
– –
-6,342
445
– –
-1,682
446
– –
-10,546
447
– –
-66,030
448
– –
-32,528
449
– –
-30,023
450
– –
-30,836
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