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
$5.25B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
GEN icon
Gen Digital
GEN
+$10.2M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
MCK icon
McKesson
MCK
+$8.25M

Sector Composition

1 Technology 35.47%
2 Healthcare 12.93%
3 Consumer Discretionary 12%
4 Industrials 10.45%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-147,380
427
– –
-80,067
428
– –
-17,683
429
– –
-14,434
430
– –
-13,192
431
– –
-39,038
432
– –
-506
433
– –
-5,388
434
– –
-58,570
435
– –
-76,271
436
– –
-48,409
437
– –
-6,086
438
– –
-21,858
439
– –
-807
440
– –
-6,247
441
– –
-52,276
442
– –
-4,856
443
– –
-6,318
444
$0 ﹤0.01%
3
-770
445
– –
-1,665
446
– –
-27,763
447
– –
-741
448
– –
-7,441
449
– –
-3,298
450
– –
-74,670
16 17
18
19 20