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
251
$2.26M 0.11%
+17,767
252
$2.25M 0.11%
+151,870
253
$2.23M 0.1%
+26,253
254
$2.22M 0.1%
+44,137
255
$2.21M 0.1%
+49,400
256
$2.2M 0.1%
+36,828
257
$2.2M 0.1%
+64,642
258
$2.19M 0.1%
+21,178
259
$2.19M 0.1%
+19,623
260
$2.17M 0.1%
+34,816
261
$2.17M 0.1%
+73,724
262
$2.14M 0.1%
+40,555
263
$2.14M 0.1%
+26,522
264
$2.14M 0.1%
+21,994
265
$2.12M 0.1%
+67,140
266
$2.12M 0.1%
+18,709
267
$2.1M 0.1%
+156,949
268
$2.08M 0.1%
+10,086
269
$2.06M 0.1%
+26,687
270
$2.05M 0.1%
+20,961
271
$2.05M 0.1%
+112,568
272
$2.04M 0.1%
+45,609
273
$2.02M 0.1%
+169,708
274
$1.99M 0.09%
+19,272
275
$1.97M 0.09%
+21,501
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