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
401
$706K 0.03%
+6,059
402
$700K 0.03%
+4,217
403
$698K 0.03%
+7,111
404
$691K 0.03%
+11,480
405
$688K 0.03%
+21,434
406
$686K 0.03%
+48,880
407
$676K 0.03%
+16,358
408
$675K 0.03%
+15,022
409
$669K 0.03%
+19,443
410
$663K 0.03%
+6,923
411
$638K 0.03%
+2,879
412
$638K 0.03%
+21,651
413
$630K 0.03%
+19,371
414
$627K 0.03%
+10,653
415
$619K 0.03%
+13,242
416
$618K 0.03%
+14,760
417
$608K 0.03%
+5,014
418
$592K 0.03%
+15,830
419
$586K 0.03%
+28,217
420
$574K 0.03%
+35,005
421
$565K 0.03%
+16,478
422
$564K 0.03%
+2,584
423
$564K 0.03%
+5,161
424
$561K 0.03%
+40,715
425
$555K 0.03%
+3,228
15 16
17
18 19