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
301
$1.45M 0.06%
10,321
-5,538
302
$1.44M 0.06%
182,731
303
$1.44M 0.06%
23,255
304
$1.41M 0.06%
83,089
305
$1.41M 0.06%
49,354
-58,266
306
$1.41M 0.06%
27,257
307
$1.39M 0.06%
33,419
+3,345
308
$1.38M 0.05%
9,251
+422
309
$1.36M 0.05%
19,940
-1,423
310
$1.35M 0.05%
56,188
+11,505
311
$1.35M 0.05%
+37,117
312
$1.35M 0.05%
+67,512
313
$1.34M 0.05%
23,128
-5,428
314
$1.33M 0.05%
45,938
315
$1.32M 0.05%
9,823
316
$1.32M 0.05%
39,120
317
$1.31M 0.05%
13,509
-955
318
$1.31M 0.05%
17,633
+12,082
319
$1.29M 0.05%
23,842
320
$1.27M 0.05%
20,071
321
$1.27M 0.05%
42,641
322
$1.26M 0.05%
13,240
-1,632
323
$1.26M 0.05%
21,656
+11,348
324
$1.26M 0.05%
11,608
+4,389
325
$1.25M 0.05%
26,619
-13,375
11 12
13
14 15