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
401
$657K 0.03%
+5,541
402
$656K 0.03%
24,682
+18,862
403
$641K 0.03%
5,403
404
$635K 0.03%
6,374
-21,250
405
$633K 0.03%
26,825
+5,703
406
$632K 0.03%
60,095
407
$631K 0.02%
29,718
408
$628K 0.02%
29,537
409
$626K 0.02%
8,445
410
$622K 0.02%
19,741
+15,086
411
$620K 0.02%
7,195
+5,250
412
$595K 0.02%
7,394
413
$591K 0.02%
6,036
414
$580K 0.02%
9,241
415
$580K 0.02%
+17,494
416
$571K 0.02%
24,166
-16,614
417
$570K 0.02%
5,015
418
$565K 0.02%
35,748
419
$564K 0.02%
7,046
420
$560K 0.02%
5,756
421
$560K 0.02%
7,549
422
$543K 0.02%
2,718
423
$543K 0.02%
4,755
-1,501
424
$534K 0.02%
10,140
425
$524K 0.02%
11,780
+9,645
15 16
17
18 19