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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.47M
3
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$308K 0.01%
893
477
$222K 0.01%
1,758
-9,825
478
$11K ﹤0.01%
137
-13,904
479
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-11,911
480
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-10,085
481
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-13,709
482
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-4,453
483
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-9,318
484
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-44,926
485
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-30,904
486
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-10,586
487
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-3,930
488
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-18,352
489
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-39,612
490
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-35,688
491
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-27,386
492
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493
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-3,729
494
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495
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496
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-25,324
497
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-16,381
498
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-13,330
499
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-19,209
500
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-7,088
17 18 19
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