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
426
$408K 0.02%
+1,627
427
$398K 0.02%
5,704
428
$395K 0.02%
+4,280
429
$391K 0.02%
+8,035
430
$390K 0.02%
3,125
-2,753
431
$387K 0.02%
12,000
432
$387K 0.02%
8,545
433
$380K 0.02%
3,592
434
$370K 0.02%
5,024
-26,212
435
$369K 0.02%
6,632
436
$361K 0.02%
6,411
-11,286
437
$351K 0.02%
4,798
438
$347K 0.02%
5,809
-14,707
439
$342K 0.02%
88,499
-61,438
440
$337K 0.02%
4,418
441
$333K 0.02%
13,278
442
$333K 0.02%
280
443
$330K 0.02%
3,720
444
$327K 0.02%
8,579
445
$327K 0.02%
15,056
446
$324K 0.02%
+10,598
447
$322K 0.02%
5,905
448
$322K 0.02%
15,978
449
$321K 0.02%
+1,584
450
$320K 0.02%
1,544
16 17
18
19 20