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
$3.09B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$11.7M
3
+$11.3M
4
FERG icon
Ferguson
FERG
+$10.3M
5
STX icon
Seagate
STX
+$6.59M

Top Sells

1
+$31.3M
2
+$26.9M
3
+$21.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$16.9M
5
AMD icon
Advanced Micro Devices
AMD
+$13.6M

Sector Composition

1 Technology 28.34%
2 Healthcare 17.37%
3 Financials 12.63%
4 Consumer Discretionary 9.41%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19K ﹤0.01%
497
602
$19K ﹤0.01%
370
603
$18K ﹤0.01%
+526
604
$17K ﹤0.01%
154
605
$16K ﹤0.01%
731
606
$16K ﹤0.01%
65
607
$16K ﹤0.01%
+155
608
$15K ﹤0.01%
636
609
$15K ﹤0.01%
+966
610
$15K ﹤0.01%
763
611
$15K ﹤0.01%
116
612
$15K ﹤0.01%
404
613
$15K ﹤0.01%
754
614
$15K ﹤0.01%
126
-178
615
$14K ﹤0.01%
+223
616
$14K ﹤0.01%
+392
617
$14K ﹤0.01%
455
618
$14K ﹤0.01%
+891
619
$14K ﹤0.01%
+408
620
$14K ﹤0.01%
+364
621
$14K ﹤0.01%
189
622
$13K ﹤0.01%
+277
623
$13K ﹤0.01%
621
624
$13K ﹤0.01%
+463
625
$13K ﹤0.01%
321
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