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
$2.87B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.21M
3
+$6.91M
4
POOL icon
Pool Corp
POOL
+$5.95M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.1M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.49%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$619K 0.02%
13,657
477
$610K 0.02%
+2,323
478
$605K 0.02%
1,502
479
$605K 0.02%
4,031
480
$601K 0.02%
32,009
-33,358
481
$591K 0.02%
16,618
482
$590K 0.02%
+4,294
483
$589K 0.02%
4,453
484
$576K 0.02%
3,415
485
$571K 0.02%
15,050
-53,218
486
$562K 0.02%
+18,728
487
$562K 0.02%
+15,662
488
$559K 0.02%
4,195
489
$559K 0.02%
1,918
490
$551K 0.02%
+4,668
491
$535K 0.02%
7,555
492
$534K 0.02%
4,700
493
$458K 0.02%
6,616
494
$434K 0.02%
+51,708
495
$287K 0.01%
7,007
-3,145
496
$95K ﹤0.01%
+228
497
$65K ﹤0.01%
+354
498
– –
-5,168
499
– –
-87,695
500
– –
-13,701
17 18 19
20
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