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
351
$1.09M 0.05%
+3,329
352
$1.08M 0.05%
+73,228
353
$1.08M 0.05%
+17,785
354
$1.08M 0.05%
+16,714
355
$1.07M 0.05%
+29,873
356
$1.07M 0.05%
+18,762
357
$1.05M 0.05%
+20,203
358
$1.05M 0.05%
+14,860
359
$1.05M 0.05%
+21,745
360
$1.04M 0.05%
+55,995
361
$1.01M 0.05%
+15,806
362
$998K 0.05%
+149,937
363
$995K 0.05%
+77,264
364
$994K 0.05%
+31,271
365
$990K 0.05%
+8,832
366
$978K 0.05%
+19,568
367
$969K 0.05%
+16,739
368
$966K 0.05%
+13,936
369
$963K 0.05%
+14,914
370
$944K 0.04%
+8,932
371
$933K 0.04%
+29,838
372
$930K 0.04%
+32,172
373
$914K 0.04%
+17,697
374
$912K 0.04%
+7,293
375
$905K 0.04%
+23,214
13 14
15
16 17