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
$2.59B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.52M
3
+$4.4M
4
AEP icon
American Electric Power
AEP
+$4.37M
5
BX icon
Blackstone
BX
+$4.34M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$13.8M
4
CELG
Celgene Corp
CELG
+$9.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.08M

Sector Composition

1 Technology 22.39%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.55%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$165K 0.01%
1,109
-15,875
502
$162K 0.01%
6,536
503
$161K 0.01%
1,061
504
$158K 0.01%
2,676
-26,858
505
$126K ﹤0.01%
470
-3,638
506
$106K ﹤0.01%
6,275
-46,249
507
$83K ﹤0.01%
3,708
-51,238
508
– –
-4,199
509
– –
-4,586
510
– –
-5,736
511
– –
-13,571
512
– –
-14,968
513
– –
-17,494
514
– –
-10,988
515
– –
-2,677
516
– –
-186,403
517
– –
-182,731
518
– –
-9,317
519
– –
-58,454
520
– –
-12,380
521
– –
-24,166
522
– –
-157,047
523
– –
-8,090
524
– –
-29,376
525
– –
-4,741
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