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
276
$1.97M 0.09%
+42,227
277
$1.95M 0.09%
+65,935
278
$1.94M 0.09%
+58,279
279
$1.94M 0.09%
+37,306
280
$1.92M 0.09%
+13,285
281
$1.88M 0.09%
+6,606
282
$1.87M 0.09%
+28,628
283
$1.85M 0.09%
+59,281
284
$1.85M 0.09%
+33,296
285
$1.83M 0.09%
+25,284
286
$1.81M 0.08%
+35,356
287
$1.8M 0.08%
+22,379
288
$1.8M 0.08%
+46,732
289
$1.8M 0.08%
+21,558
290
$1.8M 0.08%
+22,925
291
$1.78M 0.08%
+32,791
292
$1.78M 0.08%
+8,112
293
$1.77M 0.08%
+16,189
294
$1.74M 0.08%
+18,318
295
$1.73M 0.08%
+7,424
296
$1.73M 0.08%
+32,338
297
$1.72M 0.08%
+41,203
298
$1.68M 0.08%
+12,449
299
$1.66M 0.08%
+17,038
300
$1.65M 0.08%
+67,259
10 11
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