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
451
$431K 0.02%
6,771
452
$424K 0.02%
6,473
453
$422K 0.02%
+9,756
454
$420K 0.02%
6,111
-91,200
455
$419K 0.02%
24,931
456
$417K 0.02%
17,323
457
$415K 0.02%
6,928
458
$407K 0.02%
10,741
+4,644
459
$405K 0.02%
4,048
-39,428
460
$397K 0.02%
7,905
-50,585
461
$388K 0.02%
7,379
462
$383K 0.02%
12,133
463
$379K 0.02%
14,237
464
$361K 0.01%
12,066
465
$316K 0.01%
3,054
466
$311K 0.01%
10,309
467
$297K 0.01%
4,440
-76,084
468
$286K 0.01%
2,147
469
$284K 0.01%
46,104
470
$280K 0.01%
1,753
471
$280K 0.01%
3,851
472
$276K 0.01%
11,472
473
$270K 0.01%
6,603
-22,904
474
$258K 0.01%
944
475
$249K 0.01%
2,818
-4,068
17 18
19
20 21