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
351
$822K 0.05%
24,534
-96,800
352
$811K 0.05%
14,935
-8,553
353
$794K 0.05%
+4,143
354
$777K 0.05%
23,259
-41,383
355
$769K 0.05%
12,248
356
$769K 0.05%
3,787
357
$761K 0.05%
16,227
-17,045
358
$761K 0.05%
11,301
-17,327
359
$757K 0.05%
+4,742
360
$741K 0.04%
+11,764
361
$741K 0.04%
5,893
362
$735K 0.04%
11,844
363
$735K 0.04%
12,187
-1,749
364
$732K 0.04%
6,186
-12,523
365
$714K 0.04%
8,983
-12,575
366
$714K 0.04%
12,484
-8,614
367
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3,283
-5,172
368
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21,434
369
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4,217
370
$710K 0.04%
15,022
371
$706K 0.04%
+28,043
372
$697K 0.04%
64,455
+23,740
373
$686K 0.04%
10,653
374
$679K 0.04%
15,028
375
$677K 0.04%
6,059
13 14
15
16 17