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
$2.53B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.25M
3
+$9.04M
4
JCI icon
Johnson Controls International
JCI
+$6.89M
5
SO icon
Southern Company
SO
+$6.07M

Top Sells

1
+$16.7M
2
+$13.3M
3
+$10.4M
4
LLY icon
Eli Lilly
LLY
+$8.77M
5
PFE icon
Pfizer
PFE
+$8.61M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.1%
29,932
+23,106
227
$2.48M 0.1%
14,663
228
$2.48M 0.1%
33,604
-590
229
$2.46M 0.1%
20,904
230
$2.45M 0.1%
37,107
231
$2.4M 0.09%
9,381
+3,823
232
$2.39M 0.09%
17,983
233
$2.38M 0.09%
133,275
234
$2.32M 0.09%
625
+212
235
$2.32M 0.09%
26,266
236
$2.32M 0.09%
36,667
237
$2.28M 0.09%
21,079
-1,832
238
$2.28M 0.09%
84,751
-30,132
239
$2.26M 0.09%
24,764
240
$2.19M 0.09%
3,966
-260
241
$2.18M 0.09%
40,385
242
$2.16M 0.09%
93,273
+7,664
243
$2.16M 0.09%
40,209
+3,283
244
$2.12M 0.08%
6,485
+495
245
$2.11M 0.08%
73,057
+8,943
246
$2.08M 0.08%
93,644
247
$2.05M 0.08%
7,551
248
$2.04M 0.08%
163,799
-59,231
249
$2.01M 0.08%
13,929
+8,797
250
$1.95M 0.08%
18,410
8 9
10
11 12