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
276
$1.72M 0.07%
15,305
277
$1.71M 0.07%
6,435
+689
278
$1.71M 0.07%
30,674
+20,078
279
$1.7M 0.07%
20,064
-2,314
280
$1.68M 0.07%
15,485
281
$1.68M 0.07%
86,409
282
$1.67M 0.07%
13,422
283
$1.65M 0.07%
15,445
-1,059
284
$1.65M 0.06%
102,450
285
$1.64M 0.06%
14,968
-4,017
286
$1.64M 0.06%
5,903
-1,654
287
$1.62M 0.06%
9,546
-1,174
288
$1.62M 0.06%
7,247
-636
289
$1.6M 0.06%
95,050
-6,950
290
$1.57M 0.06%
17,963
291
$1.56M 0.06%
89,889
+7,164
292
$1.56M 0.06%
5,430
+3,653
293
$1.56M 0.06%
13,201
294
$1.55M 0.06%
+9,200
295
$1.55M 0.06%
10,988
296
$1.54M 0.06%
35,336
-29,234
297
$1.54M 0.06%
16,510
298
$1.48M 0.06%
50,051
-3,428
299
$1.46M 0.06%
36,069
-3,749
300
$1.45M 0.06%
19,240
+9,282
10 11
12
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