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
451
$376K 0.02%
+10,223
452
$373K 0.02%
+3,365
453
$370K 0.02%
+8,579
454
$368K 0.02%
+21,940
455
$366K 0.02%
+4,418
456
$356K 0.02%
+12,995
457
$345K 0.02%
+6,632
458
$343K 0.02%
+23,574
459
$337K 0.02%
+12,124
460
$332K 0.02%
+9,260
461
$329K 0.02%
+4,798
462
$326K 0.02%
+10,368
463
$325K 0.02%
+10,605
464
$317K 0.01%
+13,278
465
$314K 0.01%
+3,592
466
$313K 0.01%
+6,174
467
$309K 0.01%
+35,591
468
$304K 0.01%
+5,905
469
$303K 0.01%
+10,339
470
$299K 0.01%
+1,544
471
$298K 0.01%
+15,056
472
$292K 0.01%
+15,978
473
$286K 0.01%
+3,625
474
$282K 0.01%
+13,320
475
$278K 0.01%
+36,180
17 18
19
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