AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$47.7M
3
+$33.7M
4
HD icon
Home Depot
HD
+$30.2M
5
INTC icon
Intel
INTC
+$28M

Top Sells

1
+$90.1M
2
+$77.8M
3
+$70.4M
4
V icon
Visa
V
+$69.6M
5
UNH icon
UnitedHealth
UNH
+$64.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$197K 0.01%
+87,695
477
$193K 0.01%
920
-825
478
$182K 0.01%
+7,004
479
$150K 0.01%
+3,680
480
$13K ﹤0.01%
+288
481
– –
-12,688
482
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-14,282
483
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-31,449
484
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-1,230
485
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-271
486
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-17,182
487
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-48,244
488
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-14,542
489
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-91,926
490
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-1,833
491
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-1,833
492
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-175,739
493
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-209,639
494
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-4,232
495
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-57,880
496
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-8,594
497
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-72,761
498
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-36,277
499
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-12,879
500
– –
-13,726
18 19
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