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
251
$1.94M 0.08%
34,158
252
$1.93M 0.08%
7,693
253
$1.92M 0.08%
5,870
+1,451
254
$1.9M 0.07%
12,766
-23,788
255
$1.89M 0.07%
68,268
256
$1.89M 0.07%
71,220
-73,800
257
$1.89M 0.07%
13,571
258
$1.88M 0.07%
41,757
259
$1.88M 0.07%
64,841
260
$1.88M 0.07%
20,192
+14,594
261
$1.88M 0.07%
14,960
262
$1.87M 0.07%
23,041
263
$1.87M 0.07%
15,986
+9,492
264
$1.85M 0.07%
21,981
265
$1.84M 0.07%
16,777
266
$1.83M 0.07%
8,285
-1,849
267
$1.81M 0.07%
24,526
-13,551
268
$1.78M 0.07%
186,403
269
$1.78M 0.07%
30,987
-16,862
270
$1.78M 0.07%
29,534
271
$1.77M 0.07%
14,871
-2,941
272
$1.77M 0.07%
58,830
273
$1.76M 0.07%
29,232
+9,469
274
$1.75M 0.07%
45,004
275
$1.75M 0.07%
2,480
+633
9 10
11
12 13