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
$2.87B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.21M
3
+$6.91M
4
POOL icon
Pool Corp
POOL
+$5.95M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.1M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.49%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$924K 0.03%
5,383
+1,368
427
$897K 0.03%
30,313
-31,826
428
$893K 0.03%
28,256
429
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3,464
430
$872K 0.03%
185
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431
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6,095
432
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3,682
433
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50,503
434
$840K 0.03%
9,250
-27,622
435
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436
$830K 0.03%
+9,954
437
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438
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41,181
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439
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260
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11,055
-5,193
441
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442
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443
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445
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6,431
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66,343
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447
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448
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22,149
-18,239
449
$756K 0.03%
10,490
450
$756K 0.03%
+7,655
16 17
18
19 20