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
326
$1.36M 0.06%
+76,749
327
$1.33M 0.06%
+49,112
328
$1.31M 0.06%
+38,089
329
$1.3M 0.06%
+9,980
330
$1.3M 0.06%
+20,516
331
$1.3M 0.06%
+9,579
332
$1.3M 0.06%
+36,338
333
$1.29M 0.06%
+35,033
334
$1.27M 0.06%
+13,023
335
$1.25M 0.06%
+18,568
336
$1.25M 0.06%
+56,340
337
$1.23M 0.06%
+13,687
338
$1.2M 0.06%
+11,664
339
$1.19M 0.06%
+21,098
340
$1.19M 0.06%
+17,732
341
$1.18M 0.06%
+41,688
342
$1.18M 0.06%
+46,101
343
$1.15M 0.05%
+11,182
344
$1.12M 0.05%
+64,404
345
$1.12M 0.05%
+9,207
346
$1.12M 0.05%
+10,267
347
$1.11M 0.05%
+30,232
348
$1.11M 0.05%
+38,903
349
$1.11M 0.05%
+5,943
350
$1.11M 0.05%
+47,561
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