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
$2.53B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$9.1M
3
+$8.96M
4
JCI icon
Johnson Controls International
JCI
+$6.65M
5
SO icon
Southern Company
SO
+$5.69M

Top Sells

1
+$15.9M
2
+$13.3M
3
+$11.1M
4
PFE icon
Pfizer
PFE
+$9.18M
5
LLY icon
Eli Lilly
LLY
+$8.74M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-97,061
502
– –
-29,598
503
– –
-21,157
504
– –
-10,685
505
– –
-1,585
506
– –
-159,203
507
– –
-16,244
508
– –
-43,481
509
– –
-11,933
510
– –
-18,466
511
– –
-465
512
– –
-10,973
513
– –
-90,830
514
– –
-8,932
515
– –
-5,489
516
– –
-39,015
517
– –
-109,164
518
– –
-46,716
519
– –
-5,112
520
– –
-121,752
521
– –
-21,577
522
– –
-9,925
523
– –
-17,305
524
– –
-18,229
525
– –
-1,928
18 19 20
21
22