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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
1
$662M 8.23%
3,549,405
-28,026
2
$515M 6.4%
2,021,144
+15,848
3
$492M 6.11%
949,310
+15,700
4
$252M 3.14%
1,149,604
-47,317
5
$229M 2.84%
940,227
-40,592
6
$184M 2.28%
556,753
+4,800
7
$141M 1.76%
447,946
+7,970
8
$136M 1.69%
557,250
+4,430
9
$113M 1.4%
104,507
+6,109
10
$107M 1.33%
522,534
+20,947
11
$85.3M 1.06%
202,267
+6,602
12
$84.4M 1.05%
364,339
+5,767
13
$83M 1.03%
692,040
+6,810
14
$81.6M 1.01%
791,594
-14,868
15
$74.2M 0.92%
400,291
+71,471
16
$72.7M 0.9%
1,062,790
+39,800
17
$66.6M 0.83%
71,953
-8,439
18
$62.4M 0.78%
196,431
+4,723
19
$62.1M 0.77%
220,243
-19,328
20
$61.3M 0.76%
2,169,983
+70,321
21
$61M 0.76%
150,613
+4,942
22
$60.9M 0.76%
178,468
+1,734
23
$60.7M 0.75%
127,258
-645
24
$57.4M 0.71%
682,711
+97,355
25
$57.2M 0.71%
202,584
+870
1
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