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
351
$1.1M 0.04%
67,057
+41,116
352
$1.09M 0.04%
12,435
353
$1.04M 0.04%
20,163
354
$1.04M 0.04%
7,600
355
$1.04M 0.04%
7,115
-732
356
$1.02M 0.04%
13,824
+7,004
357
$1M 0.04%
28,483
358
$999K 0.04%
15,019
+7,293
359
$999K 0.04%
4,108
360
$998K 0.04%
32,426
+21,235
361
$996K 0.04%
25,425
362
$987K 0.04%
10,021
363
$987K 0.04%
13,304
+7,508
364
$982K 0.04%
28,810
365
$961K 0.04%
18,032
366
$936K 0.04%
25,096
367
$923K 0.04%
16,148
368
$923K 0.04%
6,206
369
$918K 0.04%
61,488
370
$907K 0.04%
36,646
371
$898K 0.04%
32,779
+24,766
372
$871K 0.03%
+8,900
373
$865K 0.03%
10,129
-7,626
374
$856K 0.03%
6,359
-4,261
375
$855K 0.03%
8,365
13 14
15
16 17