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
326
$1.25M 0.05%
40,624
327
$1.24M 0.05%
36,671
328
$1.23M 0.05%
54,946
329
$1.21M 0.05%
+37,706
330
$1.2M 0.05%
14,612
-2,355
331
$1.2M 0.05%
37,953
+23,567
332
$1.19M 0.05%
21,073
+18,566
333
$1.19M 0.05%
7,221
-31,470
334
$1.19M 0.05%
6,671
335
$1.18M 0.05%
+29,832
336
$1.18M 0.05%
17,724
337
$1.17M 0.05%
27,423
338
$1.17M 0.05%
44,578
+17,258
339
$1.17M 0.05%
47,128
340
$1.17M 0.05%
29,397
341
$1.15M 0.05%
4,741
-514
342
$1.13M 0.04%
8,090
343
$1.12M 0.04%
+42,010
344
$1.12M 0.04%
+5,482
345
$1.12M 0.04%
5,404
+1,791
346
$1.11M 0.04%
8,376
-5,114
347
$1.11M 0.04%
12,294
348
$1.11M 0.04%
51,381
349
$1.11M 0.04%
12,570
350
$1.1M 0.04%
7,599
+3,168
12 13
14
15 16