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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
$1.76B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.42M
3
+$5.27M
4
MCD icon
McDonald's
MCD
+$4.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M

Top Sells

1
+$8.92M
2
+$3.79M
3
+$3.06M
4
VZ icon
Verizon
VZ
+$3.05M
5
WFC icon
Wells Fargo
WFC
+$2.86M

Sector Composition

1 Technology 20.81%
2 Healthcare 15.23%
3 Financials 15.05%
4 Consumer Discretionary 10.09%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,829
502
– –
-8,600
503
– –
-17,960
504
– –
-6,576
505
– –
-5,258
506
– –
-13,740
507
– –
-2,172
508
– –
-6,435
509
– –
-6,050
510
– –
-9,925
511
– –
-45,169
512
– –
-3,688
513
– –
-14,805
514
– –
-8,983
515
– –
-11,844
516
– –
-4,466
517
– –
-88,499
518
– –
-37,888
519
– –
-12,248
520
– –
-65,115
521
– –
-25,108
522
– –
-249,131
523
– –
-4,280
524
– –
-14,135
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