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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
201
$5.81M 0.07%
38,223
+232
202
$5.68M 0.07%
152,028
+118,336
203
$5.67M 0.07%
259,342
204
$5.58M 0.07%
29,316
205
$5.4M 0.07%
30,878
206
$5.13M 0.06%
28,857
207
$5.13M 0.06%
208,617
208
$5.1M 0.06%
30,494
209
$4.97M 0.06%
59,274
-5,489
210
$4.87M 0.06%
14,067
-13,252
211
$4.81M 0.06%
17,961
-10,264
212
$4.77M 0.06%
50,196
213
$4.57M 0.06%
94,571
214
$4.54M 0.06%
34,174
215
$4.49M 0.06%
+127,530
216
$4.47M 0.06%
15,012
217
$4.39M 0.05%
17,841
-9,235
218
$4.38M 0.05%
22,797
219
$4.33M 0.05%
9,692
-25,001
220
$4.28M 0.05%
8,578
+501
221
$4.14M 0.05%
76,332
222
$4.13M 0.05%
33,528
+995
223
$4.08M 0.05%
36,561
-236,976
224
$3.68M 0.05%
22,064
225
$3.64M 0.05%
12,960
7 8
9
10 11