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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
151
$12.7M 0.16%
104,766
-16,104
152
$12.7M 0.16%
124,853
-10,488
153
$12.6M 0.16%
174,598
154
$12.1M 0.15%
78,204
-3,383
155
$11.9M 0.15%
84,310
-8,350
156
$11.8M 0.15%
12,808
157
$11.4M 0.14%
17,769
+13,537
158
$11.1M 0.14%
96,713
159
$11M 0.14%
46,680
160
$10.8M 0.13%
+30,934
161
$10.6M 0.13%
74,796
+2,099
162
$10.3M 0.13%
22,606
163
$10.1M 0.13%
24,105
-13,709
164
$10.1M 0.13%
575,382
-21,420
165
$9.81M 0.12%
312,314
+59,483
166
$9.52M 0.12%
46,551
-2,790
167
$9.39M 0.12%
34,302
168
$9.38M 0.12%
2,187
+76
169
$9.33M 0.12%
113,304
170
$9.17M 0.11%
76,371
+11,625
171
$9.12M 0.11%
+96,637
172
$9.07M 0.11%
34,951
173
$8.69M 0.11%
53,724
+33,079
174
$8.63M 0.11%
114,430
-237,610
175
$8.61M 0.11%
+181,592
5 6
7
8 9