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
$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
26
$12.4M 0.75%
100,664
-40,128
27
$12.3M 0.74%
81,297
+11,084
28
$11.4M 0.69%
107,469
-29,742
29
$11.1M 0.67%
166,056
-22,945
30
$10.4M 0.62%
207,000
-80,789
31
$10.2M 0.62%
77,283
-2,037
32
$9.89M 0.59%
60,995
-6,086
33
$9.78M 0.59%
78,341
+5,809
34
$9.59M 0.58%
88,080
+25,566
35
$9.3M 0.56%
309,603
-91,621
36
$9.03M 0.54%
232,478
-63,832
37
$8.73M 0.52%
112,109
-26,527
38
$8.61M 0.52%
121,671
-64,990
39
$8.46M 0.51%
189,435
-340,048
40
$8.43M 0.51%
152,659
-122,884
41
$8.3M 0.5%
114,553
-6,156
42
$8.17M 0.49%
182,152
-73,775
43
$8.08M 0.49%
110,210
-8,832
44
$8.08M 0.49%
80,485
-57,468
45
$7.95M 0.48%
94,379
-7,395
46
$7.87M 0.47%
116,744
-30,646
47
$7.69M 0.46%
186,143
-35,207
48
$7.59M 0.46%
96,540
+17,238
49
$7.55M 0.45%
69,821
+12,759
50
$7.54M 0.45%
93,781
-44,736
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