We are live on ! Find out more
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
$2.18B
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$68.4M
3
+$67.5M
4
MRK icon
Merck
MRK
+$64.6M
5
T icon
AT&T
T
+$63.4M

Top Sells

1
+$130M
2
+$118M
3
+$56M
4
PG icon
Procter & Gamble
PG
+$44.8M
5
INTC icon
Intel
INTC
+$38.1M

Sector Composition

1 Communication Services 22.4%
2 Financials 21.8%
3 Healthcare 16.13%
4 Technology 15.25%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-9,016
427
– –
-29,832
428
– –
-50,436
429
– –
-8,235
430
– –
-54,416
431
– –
-19,946
432
– –
-24,098
433
– –
-15,359
434
– –
-2,716
435
– –
-36,667
436
– –
-84,997
437
– –
-22,491
438
– –
-13,824
439
– –
-180,635
440
– –
-52,148
441
– –
-5,178
442
– –
-152,390
443
– –
-474,206
444
– –
-358,652
445
– –
-5,960
446
– –
-35,777
447
– –
-101,069
448
– –
-12,570
449
– –
-5,403
450
– –
-79,317
16 17
18
19 20