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
251
$1.69M 0.1%
36,254
-47,549
252
$1.68M 0.1%
+25,331
253
$1.68M 0.1%
24,633
+1,708
254
$1.66M 0.1%
43,378
-66,286
255
$1.66M 0.1%
48,756
-34,559
256
$1.64M 0.1%
23,829
-11,957
257
$1.63M 0.1%
14,957
+3,293
258
$1.62M 0.1%
11,142
+1,162
259
$1.61M 0.1%
50,424
+9,221
260
$1.61M 0.1%
14,226
261
$1.59M 0.1%
41,018
+17,804
262
$1.59M 0.1%
25,473
-55,902
263
$1.59M 0.1%
8,302
-819
264
$1.58M 0.1%
11,964
-657
265
$1.58M 0.1%
29,228
-108
266
$1.58M 0.1%
24,802
+6,040
267
$1.57M 0.09%
48,549
-75,193
268
$1.57M 0.09%
7,527
-585
269
$1.54M 0.09%
60,981
-6,507
270
$1.53M 0.09%
44,014
-28,292
271
$1.53M 0.09%
49,112
272
$1.52M 0.09%
51,145
+18,973
273
$1.52M 0.09%
38,272
-9,479
274
$1.52M 0.09%
32,106
-55,920
275
$1.52M 0.09%
11,826
-5,941
9 10
11
12 13