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
$5.25B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
GEN icon
Gen Digital
GEN
+$10.2M

Top Sells

1
+$27.1M
2
+$25.1M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$8.27M
5
MCK icon
McKesson
MCK
+$8.25M

Sector Composition

1 Technology 35.47%
2 Healthcare 12.93%
3 Consumer Discretionary 12%
4 Industrials 10.45%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,388
477
– –
-506
478
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-39,038
479
– –
-13,192
480
– –
-14,434
481
– –
-17,683
482
– –
-80,067
483
– –
-147,380
484
– –
-3,650
485
– –
-16,690
486
– –
-16,196
16 17 18 19
20