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
– –
-6,764
429
– –
-12,216
430
– –
-5,216
431
– –
-10,041
432
– –
-6,976
433
– –
-24,960
434
– –
-22,217
435
– –
-4,764
436
– –
-12,947
437
– –
-68,286
438
– –
-6,342
439
– –
-1,682
440
– –
-10,546
441
– –
-66,030
442
– –
-32,528
443
– –
-30,023
444
– –
-30,836
445
– –
-7,165
446
– –
-16,824
447
– –
-4,519
448
– –
-21,169
449
– –
-15,618
450
– –
-36,410
15 16 17
18
19