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
26
$20.9M 0.82%
150,037
+20,680
27
$20.8M 0.82%
107,284
-15,063
28
$18M 0.71%
137,917
-79,960
29
$17.9M 0.71%
615,073
+79,226
30
$17.7M 0.7%
81,300
-482
31
$17.4M 0.69%
107,726
-2,335
32
$16.8M 0.66%
129,789
+26,265
33
$16.1M 0.64%
282,729
+20,223
34
$15.8M 0.62%
71,480
+9,042
35
$15.2M 0.6%
139,625
+3,981
36
$15.1M 0.59%
237,609
+4,996
37
$15M 0.59%
217,288
+20,179
38
$14.8M 0.59%
294,352
+835
39
$13.8M 0.54%
182,293
+15,745
40
$13.3M 0.52%
63,883
+2,511
41
$12.9M 0.51%
59,965
+5,358
42
$12.8M 0.51%
207,934
+98,213
43
$12.1M 0.48%
74,987
-10,106
44
$11.4M 0.45%
96,203
45
$11M 0.43%
131,050
-10,839
46
$10.8M 0.43%
59,973
+324
47
$10.7M 0.42%
95,777
-78,465
48
$10.6M 0.42%
36,790
-4,100
49
$10.3M 0.41%
63,428
+3,293
50
$10.2M 0.4%
51,398
+2,834
1
2
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