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
376
$900K 0.04%
+15,028
377
$885K 0.04%
+5,721
378
$874K 0.04%
+20,525
379
$870K 0.04%
+27,747
380
$865K 0.04%
+10,751
381
$859K 0.04%
+7,771
382
$845K 0.04%
+22,201
383
$828K 0.04%
+14,751
384
$817K 0.04%
+5,878
385
$805K 0.04%
+4,966
386
$804K 0.04%
+34,746
387
$788K 0.04%
+5,893
388
$785K 0.04%
+10,905
389
$784K 0.04%
+12,794
390
$775K 0.04%
+29,095
391
$775K 0.04%
+12,404
392
$773K 0.04%
+3,787
393
$773K 0.04%
+3,510
394
$770K 0.04%
+11,844
395
$752K 0.04%
+12,248
396
$750K 0.04%
+9,644
397
$742K 0.03%
+11,178
398
$740K 0.03%
+18,877
399
$730K 0.03%
+30,744
400
$716K 0.03%
+12,424
14 15
16
17 18