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
151
$3.38M 0.11%
10,902
+3,169
152
$3.36M 0.11%
52,929
153
$3.31M 0.11%
+90,359
154
$3.29M 0.11%
41,682
-6,881
155
$3.25M 0.11%
+14,827
156
$3.22M 0.11%
+93,770
157
$3.19M 0.11%
56,537
158
$3.15M 0.11%
16,587
159
$3.08M 0.1%
+41,865
160
$2.93M 0.1%
33,714
161
$2.89M 0.1%
268,801
162
$2.85M 0.1%
95,751
-28,620
163
$2.84M 0.1%
27,456
+13,431
164
$2.77M 0.09%
62,790
-7,307
165
$2.76M 0.09%
100,213
-169,791
166
$2.75M 0.09%
106,507
167
$2.74M 0.09%
16,070
168
$2.6M 0.09%
28,184
-2,932
169
$2.56M 0.09%
12,576
170
$2.44M 0.08%
+9,625
171
$2.41M 0.08%
9,404
172
$2.39M 0.08%
+22,350
173
$2.38M 0.08%
10,496
174
$2.37M 0.08%
77,066
+61,024
175
$2.31M 0.08%
+72,144
5 6
7
8 9