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
– –
-9,890
503
– –
-78,915
504
– –
-21,550
505
– –
-14,784
506
– –
-93,727
507
– –
-228
508
– –
-49,752
509
– –
-26,891
510
– –
-35,606
511
– –
-11,055
512
– –
-93,174
513
– –
-180,658
514
– –
-32,009
515
– –
-260
516
– –
-50,503
17 18 19 20
21