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
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541
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