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
$2.13B
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
476
$275K 0.01%
+1,893
477
$273K 0.01%
+2,384
478
$272K 0.01%
+280
479
$268K 0.01%
+3,434
480
$266K 0.01%
+4,513
481
$263K 0.01%
+8,206
482
$262K 0.01%
+2,936
483
$258K 0.01%
+13,740
484
$253K 0.01%
+3,431
485
$253K 0.01%
+1,708
486
$251K 0.01%
+4,985
487
$249K 0.01%
+2,873
488
$249K 0.01%
+6,545
489
$248K 0.01%
+5,258
490
$247K 0.01%
+4,220
491
$245K 0.01%
+2,121
492
$245K 0.01%
+3,041
493
$243K 0.01%
+2,346
494
$239K 0.01%
+1,844
495
$237K 0.01%
+1,193
496
$236K 0.01%
+2,730
497
$235K 0.01%
+7,148
498
$233K 0.01%
+15,551
499
$232K 0.01%
+10,944
500
$232K 0.01%
+5,492
17 18 19
20
21