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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
$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
– –
-48,880
505
– –
-13,285
506
– –
-10,944
507
– –
-4,985
508
– –
-3,228
509
– –
-19,443
510
– –
-17,732
511
– –
-3,431
512
– –
-4,939
513
– –
-169,708
514
– –
-76,877
515
– –
-18,568
516
– –
-12,318
517
– –
-1,193
518
– –
-2,554
519
– –
-4,287
520
– –
-10,339
521
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-25,284
522
– –
-21,940
523
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-37,353
524
– –
-13,320
525
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-14,760
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