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
426
$552K 0.03%
+15,486
427
$545K 0.03%
+12,000
428
$534K 0.03%
+4,466
429
$530K 0.02%
+8,545
430
$524K 0.02%
+4,157
431
$523K 0.02%
+2,280
432
$522K 0.02%
+4,066
433
$492K 0.02%
+7,125
434
$490K 0.02%
+37,722
435
$466K 0.02%
+4,064
436
$462K 0.02%
+19,992
437
$461K 0.02%
+56,450
438
$448K 0.02%
+5,704
439
$433K 0.02%
+70,007
440
$432K 0.02%
+1,115
441
$421K 0.02%
+4,909
442
$419K 0.02%
+8,076
443
$416K 0.02%
+8,178
444
$411K 0.02%
+10,910
445
$405K 0.02%
+13,829
446
$397K 0.02%
+12,318
447
$395K 0.02%
+6,287
448
$394K 0.02%
+8,832
449
$386K 0.02%
+3,720
450
$377K 0.02%
+12,939
16 17
18
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