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AIM

Achmea Investment Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20M
3
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$7.36M
5
CMCSA icon
Comcast
CMCSA
+$6.87M

Top Sells

1
+$32.4M
2
+$22M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
HSY icon
Hershey
HSY
+$11.4M

Sector Composition

1 Technology 34.94%
2 Healthcare 13.2%
3 Consumer Discretionary 11.87%
4 Industrials 10.15%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$294K 0.01%
2,807
477
$240K 0.01%
1,731
-45,499
478
$240K 0.01%
+71,293
479
$203K ﹤0.01%
7,370
480
$133K ﹤0.01%
807
-457
481
$14K ﹤0.01%
+773
482
– –
-4,050
483
– –
-28,959
484
– –
-963
485
– –
-59,344
486
– –
-8,982
487
– –
-56,000
488
– –
-8,887
489
– –
-8,647
490
– –
-18,583
491
– –
-40,908
492
– –
-11,158
493
– –
-58,051
494
– –
-23,360
495
– –
-16,323
496
– –
-319
497
– –
-4,042
498
– –
-11,498
499
– –
-4,984
500
– –
-2,152
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