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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
$6.06B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$18M
3
+$16.4M
4
AXP icon
American Express
AXP
+$14.8M
5
CAT icon
Caterpillar
CAT
+$14.6M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$12.9M
4
CMCSA icon
Comcast
CMCSA
+$12.4M
5
CME icon
CME Group
CME
+$12.2M

Sector Composition

1 Technology 35.39%
2 Healthcare 12.37%
3 Consumer Discretionary 11.03%
4 Industrials 9.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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429
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430
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-303,352
431
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432
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-3,286
433
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-7,803
434
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-1,951
435
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-26,809
436
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-152,251
439
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-5,695
440
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-68,898
441
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-145,778
442
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-28,569
443
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-47,914
444
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-945
445
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-2,562
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