AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$13.5M 0.63%
+137,953
27
$13.3M 0.63%
+102,869
28
$12.8M 0.6%
+287,789
29
$12.7M 0.59%
+186,661
30
$12.6M 0.59%
+111,228
31
$12M 0.56%
+216,233
32
$11.7M 0.55%
+79,597
33
$11.3M 0.53%
+189,001
34
$11.1M 0.52%
+86,967
35
$11M 0.52%
+248,540
36
$10.9M 0.51%
+138,517
37
$10.9M 0.51%
+255,927
38
$10.8M 0.51%
+401,224
39
$10.7M 0.5%
+296,310
40
$10.7M 0.5%
+283,952
41
$10.3M 0.48%
+62,069
42
$10.2M 0.48%
+138,636
43
$10.1M 0.48%
+67,081
44
$9.97M 0.47%
+70,213
45
$9.79M 0.46%
+165,914
46
$9.77M 0.46%
+147,390
47
$9.75M 0.46%
+79,320
48
$9.39M 0.44%
+116,534
49
$9.33M 0.44%
+108,184
50
$8.78M 0.41%
+106,757
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