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
426
$519K 0.02%
16,227
427
$516K 0.02%
3,415
428
$501K 0.02%
+5,736
429
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+12,380
430
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431
$488K 0.02%
2,677
432
$487K 0.02%
+17,430
433
$483K 0.02%
31,435
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434
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435
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+1,746
436
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11,885
-14,099
437
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438
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4,923
439
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440
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441
$461K 0.02%
12,635
-26,293
442
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+6,079
443
$448K 0.02%
25,519
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444
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9,310
445
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6,962
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446
$442K 0.02%
4,310
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447
$439K 0.02%
28,624
448
$437K 0.02%
12,874
449
$435K 0.02%
9,317
450
$434K 0.02%
3,863
16 17
18
19 20