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
326
$1.02M 0.06%
37,181
-4,507
327
$1M 0.06%
22,116
+1,591
328
$990K 0.06%
35,031
-3,058
329
$976K 0.06%
32,187
-43,180
330
$973K 0.06%
11,797
-24,251
331
$970K 0.06%
16,714
332
$960K 0.06%
17,785
333
$959K 0.06%
+9,241
334
$946K 0.06%
16,713
-3,490
335
$942K 0.06%
8,932
336
$936K 0.06%
7,771
337
$932K 0.06%
21,696
-50,366
338
$926K 0.06%
11,904
+999
339
$924K 0.06%
32,511
-2,522
340
$906K 0.05%
8,600
-5,010
341
$904K 0.05%
14,914
342
$897K 0.05%
25,517
-95,511
343
$893K 0.05%
34,890
-4,013
344
$885K 0.05%
21,769
-36,848
345
$877K 0.05%
22,020
+6,534
346
$871K 0.05%
31,271
347
$861K 0.05%
40,030
-6,071
348
$860K 0.05%
29,095
349
$834K 0.05%
76,796
-468
350
$829K 0.05%
12,594
-22,222
12 13
14
15 16