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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
$8.05B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$25.9M
3
+$25M
4
NEM icon
Newmont
NEM
+$23.7M
5
PYPL icon
PayPal
PYPL
+$18.8M

Top Sells

1
+$231M
2
+$42.8M
3
+$27.1M
4
AFL icon
Aflac
AFL
+$24.9M
5
PG icon
Procter & Gamble
PG
+$22.3M

Sector Composition

1 Technology 38.74%
2 Healthcare 11.24%
3 Financials 11.15%
4 Consumer Discretionary 10.78%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.36%
214,831
77
$28.6M 0.36%
146,321
-16,931
78
$28.1M 0.35%
166,504
79
$27.9M 0.35%
138,300
+87
80
$27.5M 0.34%
144,209
+7,180
81
$27.4M 0.34%
84,811
-1,448
82
$27.4M 0.34%
168,994
-14,609
83
$27.1M 0.34%
602,527
+816
84
$27M 0.34%
+238,761
85
$27M 0.34%
2,255,745
+615,762
86
$26.5M 0.33%
196,904
+81,880
87
$26.5M 0.33%
543,571
-42,103
88
$26.4M 0.33%
123,531
+33,590
89
$26.3M 0.33%
106,658
+2,739
90
$26M 0.32%
103,621
+6,916
91
$25.6M 0.32%
87,378
-7,513
92
$25.6M 0.32%
117,915
-235
93
$25.6M 0.32%
744,320
+427,138
94
$25.4M 0.32%
26,610
+744
95
$25.3M 0.31%
203,732
-2,227
96
$25.3M 0.31%
+246,301
97
$25.2M 0.31%
1,016,357
+5,200
98
$24.5M 0.3%
363,683
99
$24.5M 0.3%
130,329
100
$24.1M 0.3%
68,431
+25,087
2 3
4
5 6