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
$2.77B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.73M
3
+$6.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.93M
5
DHR icon
Danaher
DHR
+$5.29M

Top Sells

1
+$6.41M
2
+$6.28M
3
+$6.13M
4
ZM icon
Zoom
ZM
+$5.64M
5
T icon
AT&T
T
+$5.33M

Sector Composition

1 Technology 24.23%
2 Healthcare 15%
3 Financials 13.6%
4 Communication Services 11.35%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$132K ﹤0.01%
2,886
-31,916
477
$60K ﹤0.01%
87,695
478
– –
-29,537
479
– –
-49,186
480
– –
-41,842
481
– –
-9,310
482
– –
-13,370
483
– –
-6,730
484
– –
-19,481
485
– –
-11,996
486
– –
-8,387
487
– –
-4,617
488
– –
-53,266
489
– –
-288
490
– –
-8,184
491
– –
-2,369
492
– –
-5,033
493
– –
-18,628
494
– –
-20,980
495
– –
-12,922
496
– –
-13,389
497
– –
-15,810
498
– –
-122,924
499
– –
-5,003
500
– –
-14,467
17 18 19
20
21