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
$2.62B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.9M
3
+$12.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
LYB icon
LyondellBasell Industries
LYB
+$7.75M

Top Sells

1
+$8.7M
2
+$7.75M
3
+$6.19M
4
HUM icon
Humana
HUM
+$5.78M
5
ADM icon
Archer Daniels Midland
ADM
+$4.99M

Sector Composition

1 Technology 22.38%
2 Healthcare 14.58%
3 Financials 13.27%
4 Consumer Discretionary 10.68%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$170K 0.01%
+884
502
$163K 0.01%
1,061
503
$150K 0.01%
1,928
-10,047
504
$148K 0.01%
1,945
-10,507
505
$146K 0.01%
6,536
506
$144K 0.01%
4,655
-49,647
507
$140K 0.01%
+2,507
508
$136K 0.01%
2,423
509
$107K ﹤0.01%
2,135
-44,336
510
$107K ﹤0.01%
+5,602
511
$100K ﹤0.01%
8,932
512
$66K ﹤0.01%
+1,135
513
$13K ﹤0.01%
+465
514
– –
-6,370
515
– –
-15,979
516
– –
-15,594
517
– –
-115,773
518
– –
-11,433
519
– –
-4,503
520
– –
-30,902
521
– –
-15,550
522
– –
-41,598
523
– –
-11,462
524
– –
-8,603
525
– –
-977
19 20
21
22 23