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
$2.93B
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$5.24M
3
+$5.23M
4
SJM icon
J.M. Smucker
SJM
+$4.73M
5
TSN icon
Tyson Foods
TSN
+$4.39M

Top Sells

1
+$10.7M
2
+$10.2M
3
+$7.91M
4
CMI icon
Cummins
CMI
+$7.49M
5
VZ icon
Verizon
VZ
+$6.58M

Sector Composition

1 Technology 25.35%
2 Healthcare 14.7%
3 Financials 12.3%
4 Communication Services 11.93%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$62K ﹤0.01%
354
502
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-50,503
503
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504
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-32,009
505
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-180,658
506
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-93,174
507
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-11,055
508
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-35,606
509
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-26,891
510
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-49,752
511
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-228
512
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-93,727
513
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514
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-21,550
515
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-78,915
516
– –
-9,890
17 18 19 20
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