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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
101
$23.9M 0.3%
68,904
-3,526
102
$23.8M 0.3%
283,582
+32,094
103
$23.5M 0.29%
148,887
104
$23.4M 0.29%
49,079
+1,509
105
$23.2M 0.29%
712,056
106
$22.9M 0.28%
234,655
107
$22.5M 0.28%
208,595
+5,954
108
$22.4M 0.28%
48,931
-32,971
109
$22M 0.27%
93,792
110
$21.9M 0.27%
51,766
111
$21.8M 0.27%
28,731
+12,707
112
$21.8M 0.27%
799,355
+33,960
113
$21.5M 0.27%
239,435
-6,512
114
$21.2M 0.26%
84,455
-1,077
115
$21.2M 0.26%
335,843
-18,430
116
$21.1M 0.26%
38,634
+8,405
117
$20.3M 0.25%
303,146
+111,634
118
$20.3M 0.25%
151,770
+8,428
119
$20M 0.25%
197,310
+5,789
120
$20M 0.25%
76,726
+28,713
121
$19.8M 0.25%
261,849
+81,720
122
$19.7M 0.24%
260,037
-8,979
123
$19.5M 0.24%
276,795
-4,748
124
$19.4M 0.24%
109,196
+4,525
125
$18.8M 0.23%
239,626
3 4
5
6 7