AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$54.2M
3
+$53.1M
4
T icon
AT&T
T
+$42.2M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 15.13%
3 Financials 13.26%
4 Communication Services 9.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.52M 0.12%
+19,377
227
$2.51M 0.12%
+198,507
228
$2.49M 0.12%
+58,617
229
$2.47M 0.12%
+61,332
230
$2.46M 0.12%
+27,143
231
$2.46M 0.12%
+30,649
232
$2.45M 0.11%
+26,512
233
$2.45M 0.11%
+30,399
234
$2.42M 0.11%
+69,614
235
$2.42M 0.11%
+6,317
236
$2.42M 0.11%
+34,169
237
$2.41M 0.11%
+27,215
238
$2.39M 0.11%
+48,510
239
$2.39M 0.11%
+75,032
240
$2.38M 0.11%
+56,998
241
$2.36M 0.11%
+28,829
242
$2.33M 0.11%
+78,861
243
$2.33M 0.11%
+42,116
244
$2.33M 0.11%
+412,424
245
$2.32M 0.11%
+47,751
246
$2.31M 0.11%
+72,068
247
$2.31M 0.11%
+17,523
248
$2.3M 0.11%
+19,845
249
$2.3M 0.11%
+16,965
250
$2.29M 0.11%
+50,930
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10
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