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
$1.66B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.45M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.02M
5
CMCSA icon
Comcast
CMCSA
+$2.88M

Top Sells

1
+$20.5M
2
+$17.2M
3
+$15.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
XOM icon
Exxon Mobil
XOM
+$12.5M

Sector Composition

1 Technology 20.06%
2 Healthcare 15.26%
3 Financials 14.36%
4 Industrials 10.06%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$188K 0.01%
+2,974
502
$180K 0.01%
10,075
503
$147K 0.01%
4,768
-4,492
504
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-19,443
505
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-48,880
506
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-17,732
507
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-3,431
508
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-4,939
509
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-169,708
510
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-76,877
511
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-18,568
512
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-12,318
513
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-1,193
514
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-2,554
515
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-4,287
516
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-10,339
517
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-25,284
518
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-21,940
519
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-37,353
520
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-13,320
521
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-14,760
522
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-2,906
523
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-64,404
524
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-412,424
525
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-8,832
19 20
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