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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
$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
626
$11K ﹤0.01%
+182
627
$11K ﹤0.01%
+728
628
$11K ﹤0.01%
465
629
$11K ﹤0.01%
30
630
$9K ﹤0.01%
257
631
$7K ﹤0.01%
899
632
$4K ﹤0.01%
68
633
$0 ﹤0.01%
+25
634
– –
-11,709
635
– –
-4,189
636
– –
-35,833
637
– –
-29,639
638
– –
-193,214
639
– –
-47,212
640
– –
-1,111
641
– –
-408,216
642
– –
-3,586
643
– –
-123,996
644
$0 ﹤0.01%
1
645
– –
-150
646
– –
-642
647
– –
-193
648
– –
-102
649
$0 ﹤0.01%
1
650
– –
-2,083
23 24 25
26
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