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
651
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-110
652
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-159
653
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-293,066
654
– –
-123
655
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-55,765
656
– –
-2,083
657
$0 ﹤0.01%
+25
658
$0 ﹤0.01%
1
659
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-102
660
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-193
661
– –
-642
662
– –
-150
663
$0 ﹤0.01%
1
664
– –
-123,996
665
– –
-3,586
666
– –
-408,216
667
– –
-1,111
668
– –
-47,212
669
– –
-193,214
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