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
376
$855K 0.03%
6,577
+2,616
377
$838K 0.03%
5,067
-1,505
378
$819K 0.03%
14,662
379
$819K 0.03%
6,797
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380
$815K 0.03%
52,524
381
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8,440
-5,144
382
$786K 0.03%
7,148
383
$781K 0.03%
3,728
384
$776K 0.03%
8,373
385
$768K 0.03%
16,950
386
$766K 0.03%
15,166
387
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4,223
388
$751K 0.03%
+12,392
389
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+7,376
390
$738K 0.03%
28,341
391
$734K 0.03%
8,982
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392
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29,639
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393
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13,224
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394
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4,846
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395
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29,376
396
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33,405
397
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+2,037
398
$673K 0.03%
48,336
+32,977
399
$672K 0.03%
13,657
400
$659K 0.03%
3,058
-2,451
14 15
16
17 18