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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
$2.86B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.47M
3
+$6.91M
4
ABBV icon
AbbVie
ABBV
+$4.3M
5
ABT icon
Abbott
ABT
+$3.97M

Top Sells

1
+$14.3M
2
+$13.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
MMM icon
3M
MMM
+$9.53M

Sector Composition

1 Technology 23.16%
2 Financials 14.99%
3 Healthcare 14.7%
4 Consumer Discretionary 10.43%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13,330
502
– –
-19,209
503
– –
-7,088
504
– –
-4,372
505
– –
-6,956
506
– –
-26,300
507
– –
-20,226
508
– –
-9,509
509
– –
-89,269
510
– –
-16,488
511
– –
-8,376
512
– –
-87,887
513
– –
-44,229
514
– –
-19,371
515
– –
-68,077
516
– –
-151,017
517
– –
-21,027
17 18 19 20
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