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
451
$316K 0.02%
7,067
-1,765
452
$314K 0.02%
+33,600
453
$314K 0.02%
+6,198
454
$306K 0.02%
13,740
455
$300K 0.02%
3,625
456
$299K 0.02%
10,605
457
$294K 0.02%
23,574
458
$294K 0.02%
1,893
459
$292K 0.02%
8,206
460
$292K 0.02%
35,591
461
$285K 0.02%
6,545
462
$284K 0.02%
+7,491
463
$281K 0.02%
5,258
464
$278K 0.02%
+4,302
465
$276K 0.02%
5,492
466
$275K 0.02%
2,730
467
$275K 0.02%
2,873
468
$274K 0.02%
45,169
-11,281
469
$272K 0.02%
2,183
-17,440
470
$270K 0.02%
36,180
471
$268K 0.02%
1,952
-927
472
$264K 0.02%
14,805
473
$257K 0.02%
14,135
474
$256K 0.02%
2,346
475
$253K 0.02%
+10,317
17 18
19
20 21