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
$1.66B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.67M
3
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.25M
5
CMCSA icon
Comcast
CMCSA
+$2.84M

Top Sells

1
+$19.9M
2
+$17.2M
3
+$15.6M
4
VZ icon
Verizon
VZ
+$15.2M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Technology 20.17%
2 Healthcare 15.26%
3 Financials 14.36%
4 Consumer Discretionary 10.05%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.12%
46,004
-2,506
227
$1.95M 0.12%
68,076
-5,648
228
$1.93M 0.12%
33,562
+4,472
229
$1.93M 0.12%
90,582
-64,571
230
$1.91M 0.11%
67,379
-57,002
231
$1.9M 0.11%
34,181
-82,479
232
$1.89M 0.11%
28,756
-65,699
233
$1.88M 0.11%
36,150
+2,854
234
$1.85M 0.11%
26,690
-48,812
235
$1.83M 0.11%
25,361
-20,441
236
$1.82M 0.11%
19,472
+4,308
237
$1.81M 0.11%
13,668
-8,458
238
$1.81M 0.11%
82,661
-110,713
239
$1.81M 0.11%
10,049
+2,625
240
$1.81M 0.11%
9,343
+4,377
241
$1.77M 0.11%
15,467
-5,711
242
$1.75M 0.11%
19,146
+828
243
$1.75M 0.11%
18,235
-13,794
244
$1.75M 0.1%
+67,610
245
$1.73M 0.1%
48,304
-13,028
246
$1.7M 0.1%
48,809
-76,421
247
$1.7M 0.1%
19,423
+8,672
248
$1.7M 0.1%
34,647
-43,482
249
$1.69M 0.1%
27,115
+23,207
250
$1.69M 0.1%
12,696
+247
8 9
10
11 12