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
376
$675K 0.04%
8,945
-2,233
377
$674K 0.04%
25,798
-4,040
378
$656K 0.04%
23,598
+11,474
379
$653K 0.04%
28,217
380
$653K 0.04%
2,432
-1,078
381
$643K 0.04%
9,925
-2,479
382
$639K 0.04%
6,576
-32,181
383
$629K 0.04%
18,797
+8,429
384
$619K 0.04%
4,157
385
$610K 0.04%
4,064
386
$610K 0.04%
5,014
387
$608K 0.04%
9,942
-2,482
388
$603K 0.04%
5,741
-7,282
389
$601K 0.04%
7,717
-1,927
390
$601K 0.04%
16,151
+5,928
391
$598K 0.04%
+9,886
392
$597K 0.04%
6,923
393
$590K 0.04%
19,098
-28,463
394
$574K 0.03%
8,684
+4,171
395
$571K 0.03%
16,538
-41,741
396
$559K 0.03%
+3,467
397
$552K 0.03%
4,432
-29,995
398
$551K 0.03%
2,280
399
$540K 0.03%
+2,111
400
$537K 0.03%
19,371
14 15
16
17 18