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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
126
$18.4M 0.23%
244,724
127
$18.3M 0.23%
55,524
+22,699
128
$18.2M 0.23%
204,712
129
$18.1M 0.22%
48,850
130
$18M 0.22%
129,694
+3,707
131
$17.6M 0.22%
57,775
+1,008
132
$17.5M 0.22%
127,866
-606
133
$17.4M 0.22%
429,382
-64,849
134
$16.6M 0.21%
51,239
135
$16M 0.2%
79,828
136
$15.9M 0.2%
298,634
137
$15.7M 0.2%
163,045
+6,112
138
$15.7M 0.2%
273,903
-10,092
139
$15.6M 0.19%
140,720
+65,425
140
$15.1M 0.19%
179,749
+4,156
141
$14.9M 0.19%
81,030
142
$14.4M 0.18%
213,363
143
$14.4M 0.18%
170,200
+5,146
144
$14.3M 0.18%
159,571
145
$13.7M 0.17%
103,631
-6,214
146
$13.6M 0.17%
114,483
+9,621
147
$13.5M 0.17%
138,169
148
$13.5M 0.17%
467,380
149
$13.4M 0.17%
526,616
+201,826
150
$13.1M 0.16%
179,905
4 5
6
7 8