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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
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$25.9M
3
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 0.71%
392,725
+17,838
27
$55.2M 0.69%
270,933
-23,899
28
$53.3M 0.66%
480,352
+24,564
29
$52.8M 0.66%
317,559
+60,566
30
$50.6M 0.63%
+144,041
31
$50.6M 0.63%
234,175
+1,450
32
$48.2M 0.6%
91,071
-2,822
33
$47.5M 0.59%
593,498
+45,452
34
$47.3M 0.59%
61,287
+4,260
35
$47.2M 0.59%
61,849
-2,684
36
$45.5M 0.57%
1,009,890
+140,840
37
$44.3M 0.55%
300,534
-39,955
38
$44.3M 0.55%
133,337
-2,697
39
$43.7M 0.54%
76,784
+2,431
40
$42.3M 0.53%
265,884
+99,736
41
$41.8M 0.52%
951,983
+26,377
42
$40.4M 0.5%
32,920
+409
43
$39.9M 0.5%
472,867
+339,526
44
$38.8M 0.48%
162,166
+168
45
$38.5M 0.48%
82,219
+19,518
46
$37.9M 0.47%
109,766
-1,186
47
$37.9M 0.47%
138,375
-99,277
48
$36.7M 0.46%
544,175
+78,281
49
$35.9M 0.45%
151,673
+3,419
50
$35.4M 0.44%
442,573
+787
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