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
$2.96B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.2M
3
+$60.8M
4
ABBV icon
AbbVie
ABBV
+$51.9M
5
ORCL icon
Oracle
ORCL
+$51.2M

Top Sells

1
+$102M
2
+$18.6M
3
+$18.4M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TRI icon
Thomson Reuters
TRI
+$13.3M

Sector Composition

1 Communication Services 21.44%
2 Financials 19.98%
3 Technology 18.58%
4 Healthcare 15.37%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-132,878
327
– –
-71,372
328
– –
-5,530
329
– –
-45,962
330
– –
-88,571
331
– –
-7,321
332
– –
-103,660
333
– –
-76,019
10 11 12 13
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