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
101
$6.08M 0.21%
35,569
-326
102
$6.08M 0.21%
117,451
+17,796
103
$6.02M 0.2%
52,786
-19,728
104
$5.98M 0.2%
47,213
-3,507
105
$5.97M 0.2%
143,714
-12,817
106
$5.95M 0.2%
+1,098,577
107
$5.93M 0.2%
157,038
-21,499
108
$5.67M 0.19%
70,921
109
$5.59M 0.19%
517,841
-196,004
110
$5.51M 0.19%
33,917
+4,145
111
$5.5M 0.19%
178,220
112
$5.29M 0.18%
+26,884
113
$5.29M 0.18%
89,898
+777
114
$5.2M 0.18%
+80,099
115
$5.18M 0.18%
7,372
116
$5.07M 0.17%
183,800
-10,632
117
$5.03M 0.17%
194,354
-61,131
118
$5M 0.17%
+186,307
119
$4.97M 0.17%
34,842
+8,882
120
$4.92M 0.17%
175,110
121
$4.9M 0.17%
379,941
-31,177
122
$4.88M 0.16%
220,000
-167,739
123
$4.79M 0.16%
+148,842
124
$4.75M 0.16%
23,038
+4,081
125
$4.73M 0.16%
126,488
-124,277
3 4
5
6 7