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
$2.96B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.2M
3
+$60.8M
4
ABBV icon
AbbVie
ABBV
+$51.9M
5
ORCL icon
Oracle
ORCL
+$51.2M

Top Sells

1
+$102M
2
+$18.6M
3
+$18.4M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TRI icon
Thomson Reuters
TRI
+$13.3M

Sector Composition

1 Communication Services 21.44%
2 Financials 19.98%
3 Technology 18.58%
4 Healthcare 15.37%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.04%
53,765
227
$1.14M 0.04%
15,753
228
$1.14M 0.04%
+49,736
229
$1.13M 0.04%
27,265
-8,182
230
$1.13M 0.04%
11,002
231
$1.11M 0.04%
+72,761
232
$1.06M 0.04%
129,538
233
$1.05M 0.04%
+54,388
234
$1.03M 0.04%
24,693
+12,026
235
$1.02M 0.03%
36,277
-123,491
236
$946K 0.03%
+48,921
237
$894K 0.03%
60,160
238
$873K 0.03%
268
-1,179
239
$806K 0.03%
30,877
240
$799K 0.03%
51,115
241
$754K 0.03%
52,014
242
$746K 0.03%
+4,094
243
$687K 0.02%
+37,015
244
$657K 0.02%
605,192
245
$649K 0.02%
+11,413
246
$624K 0.02%
33,423
247
$585K 0.02%
35,264
248
$548K 0.02%
+184,868
249
$515K 0.02%
31,611
250
$507K 0.02%
+22,827
8 9
10
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