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
$2.96B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67.5M
3
+$51.7M
4
ORCL icon
Oracle
ORCL
+$49.1M
5
ABBV icon
AbbVie
ABBV
+$46.5M

Top Sells

1
+$97.1M
2
+$18.4M
3
+$17.5M
4
CMCSA icon
Comcast
CMCSA
+$16.2M
5
MRK icon
Merck
MRK
+$13.4M

Sector Composition

1 Communication Services 21.6%
2 Financials 19.98%
3 Technology 18.54%
4 Healthcare 15.37%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.3%
355,867
-110,254
77
$8.98M 0.3%
662,339
-149,849
78
$8.93M 0.3%
101,081
-30,367
79
$8.88M 0.3%
99,839
-81,229
80
$8.83M 0.3%
+87,602
81
$8.81M 0.3%
82,243
+30,067
82
$8.6M 0.29%
68,141
-10,198
83
$8.49M 0.29%
162,717
+56,592
84
$8.26M 0.28%
+16,482
85
$7.9M 0.27%
46,588
86
$7.9M 0.27%
68,150
-4,172
87
$7.64M 0.26%
221,334
+157,927
88
$7.57M 0.26%
7,677
89
$7.55M 0.26%
120,810
+7,480
90
$7.5M 0.25%
119,509
-21,805
91
$7.35M 0.25%
117,376
-93,886
92
$7.22M 0.24%
65,310
+43,508
93
$7.14M 0.24%
+1,259,630
94
$6.96M 0.24%
45,350
+36,541
95
$6.84M 0.23%
+174,407
96
$6.74M 0.23%
+158,353
97
$6.47M 0.22%
19,593
-657
98
$6.27M 0.21%
21,031
99
$6.24M 0.21%
123,080
-54,260
100
$6.23M 0.21%
559,984
-240,756
2 3
4
5 6