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
301
$1.65M 0.08%
+8,455
302
$1.62M 0.08%
+91,004
303
$1.61M 0.08%
+67,488
304
$1.57M 0.07%
+39,385
305
$1.57M 0.07%
+52,767
306
$1.57M 0.07%
+87,093
307
$1.56M 0.07%
+23,488
308
$1.56M 0.07%
+9,121
309
$1.55M 0.07%
+10,574
310
$1.52M 0.07%
+12,229
311
$1.52M 0.07%
+29,336
312
$1.51M 0.07%
+14,226
313
$1.51M 0.07%
+28,257
314
$1.5M 0.07%
+33,272
315
$1.5M 0.07%
+12,621
316
$1.47M 0.07%
+131,009
317
$1.45M 0.07%
+29,090
318
$1.45M 0.07%
+15,890
319
$1.45M 0.07%
+80,430
320
$1.45M 0.07%
+15,164
321
$1.41M 0.07%
+32,333
322
$1.41M 0.07%
+27,936
323
$1.41M 0.07%
+27,497
324
$1.39M 0.07%
+7,532
325
$1.39M 0.07%
+13,610
11 12
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