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
401
$536K 0.03%
14,802
-54,812
402
$534K 0.03%
+14,950
403
$533K 0.03%
44,456
-112,493
404
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12,160
-9,585
405
$522K 0.03%
17,925
-57,107
406
$516K 0.03%
37,722
407
$513K 0.03%
4,909
408
$504K 0.03%
21,651
409
$496K 0.03%
19,992
410
$495K 0.03%
10,596
-2,646
411
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4,066
412
$491K 0.03%
16,478
413
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12,667
-3,163
414
$488K 0.03%
3,854
+2,010
415
$481K 0.03%
8,076
416
$477K 0.03%
5,278
-11,760
417
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+7,767
418
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26,559
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419
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2,886
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420
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13,829
421
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10,910
422
$438K 0.03%
893
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423
$432K 0.03%
18,934
-81,972
424
$428K 0.03%
8,957
-42,860
425
$419K 0.03%
4,466
15 16
17
18 19