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
276
$1.52M 0.09%
65,410
-525
277
$1.51M 0.09%
16,928
-5,451
278
$1.51M 0.09%
10,694
-8,683
279
$1.5M 0.09%
31,277
-54,271
280
$1.48M 0.09%
13,164
+5,871
281
$1.48M 0.09%
6,989
-543
282
$1.47M 0.09%
80,656
-56,665
283
$1.46M 0.09%
17,091
+14,261
284
$1.46M 0.09%
26,303
-17,834
285
$1.45M 0.09%
13,687
286
$1.44M 0.09%
25,650
-9,706
287
$1.44M 0.09%
+21,755
288
$1.43M 0.09%
45,516
-21,624
289
$1.41M 0.08%
22,324
+6,518
290
$1.41M 0.08%
12,057
-7,215
291
$1.37M 0.08%
55,866
-11,393
292
$1.37M 0.08%
25,108
-11,720
293
$1.36M 0.08%
23,452
-4,805
294
$1.35M 0.08%
55,995
295
$1.35M 0.08%
5,553
-18,823
296
$1.31M 0.08%
12,715
-3,175
297
$1.3M 0.08%
40,615
-18,666
298
$1.28M 0.08%
29,157
+10,280
299
$1.28M 0.08%
16,299
-35,200
300
$1.27M 0.08%
+33,203
10 11
12
13 14