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
301
$1.26M 0.08%
36,009
+6,136
302
$1.25M 0.08%
36,338
303
$1.24M 0.07%
34,385
-50,703
304
$1.23M 0.07%
23,448
-4,488
305
$1.23M 0.07%
7,617
+1,896
306
$1.23M 0.07%
+60,664
307
$1.21M 0.07%
108,487
-22,522
308
$1.2M 0.07%
69,690
-17,403
309
$1.18M 0.07%
15,648
+788
310
$1.17M 0.07%
19,568
311
$1.17M 0.07%
80,115
-315
312
$1.15M 0.07%
96,991
-166,853
313
$1.13M 0.07%
34,262
-77,567
314
$1.12M 0.07%
3,329
315
$1.12M 0.07%
23,297
-42,682
316
$1.12M 0.07%
8,668
+3,507
317
$1.11M 0.07%
21,027
-11,764
318
$1.1M 0.07%
7,665
-1,914
319
$1.09M 0.07%
27,747
320
$1.09M 0.07%
8,965
-3,264
321
$1.09M 0.07%
+13,439
322
$1.06M 0.06%
9,769
+2,658
323
$1.05M 0.06%
+437
324
$1.03M 0.06%
56,340
325
$1.02M 0.06%
13,396
-13,291
11 12
13
14 15