AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$47.7M
3
+$33.7M
4
HD icon
Home Depot
HD
+$30.2M
5
INTC icon
Intel
INTC
+$28M

Top Sells

1
+$90.1M
2
+$77.8M
3
+$70.4M
4
V icon
Visa
V
+$69.6M
5
UNH icon
UnitedHealth
UNH
+$64.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 15.06%
3 Financials 13.27%
4 Communication Services 11.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,594
502
– –
-52,014
503
– –
-11,002
504
– –
-12,459
505
– –
-31,611
506
– –
-1,691
507
– –
-29,061
508
– –
-1,083
509
– –
-1,014
510
– –
-22,827
511
– –
-47,213
512
– –
-33,423
513
– –
-32,946
514
– –
-51,115
515
– –
-10,143
516
– –
-5,375
517
– –
-3,191
518
– –
-37,182
519
– –
-25,500
520
– –
-194,354
521
– –
-64,558
522
– –
-3,076
523
– –
-605,192
524
– –
-6,354
525
– –
-46,588
19 20
21
22 23