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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
$2.87B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.21M
3
+$6.91M
4
POOL icon
Pool Corp
POOL
+$5.95M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.1M

Top Sells

1
+$13.5M
2
+$12.7M
3
+$10.5M
4
SPGI icon
S&P Global
SPGI
+$10M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.37M

Sector Composition

1 Technology 24.15%
2 Healthcare 14.67%
3 Financials 12.99%
4 Communication Services 11.49%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-25,111
502
– –
-27,111
503
– –
-263,146
504
– –
-10,739
505
– –
-14,267
506
– –
-28,416
507
– –
-2,590
508
– –
-5,242
509
– –
-3,296
510
– –
-14,320
511
– –
-75,501
512
– –
-14,730
513
– –
-5,503
514
– –
-3,500
515
– –
-11,649
516
– –
-13,701
517
– –
-87,695
518
– –
-5,168
519
– –
-6,962
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