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
$2.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.9M
3
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Top Sells

1
+$74.6M
2
+$15.7M
3
+$4.42M
4
BCR
CR Bard Inc.
BCR
+$2.53M
5
APTV icon
Aptiv
APTV
+$1.81M

Sector Composition

1 Technology 16.4%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.34%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$310K 0.01%
+6,300
477
$301K 0.01%
1,216
-3,283
478
$292K 0.01%
6,411
479
$257K 0.01%
15,073
480
$254K 0.01%
5,905
481
$238K 0.01%
8,333
482
$228K 0.01%
+4,453
483
$225K 0.01%
4,234
484
$159K 0.01%
7,067
-5,810
485
– –
-7,908
486
– –
-5,799
487
– –
-1,674
488
– –
-28,798
489
– –
-28,043
490
– –
-3,041
491
– –
-4,418
492
– –
-15,056
493
– –
-15,978
494
– –
-8,206
495
– –
-6,923
496
– –
-1,628
497
– –
-2,680
498
– –
-2,346
499
– –
-17,413
500
– –
-8,076
17 18 19
20
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