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
$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
476
$247K 0.01%
2,680
477
$247K 0.01%
+6,435
478
$244K 0.01%
+2,355
479
$244K 0.01%
4,220
480
$239K 0.01%
10,354
-2,585
481
$239K 0.01%
+1,306
482
$239K 0.01%
3,551
-7,929
483
$238K 0.01%
3,041
484
$235K 0.01%
+12,560
485
$235K 0.01%
+2,368
486
$234K 0.01%
+1,674
487
$229K 0.01%
+4,961
488
$229K 0.01%
+1,883
489
$226K 0.01%
+4,142
490
$222K 0.01%
2,172
491
$222K 0.01%
+2,222
492
$221K 0.01%
6,050
493
$221K 0.01%
+12,263
494
$216K 0.01%
10,345
495
$214K 0.01%
+13,013
496
$214K 0.01%
2,121
497
$209K 0.01%
3,688
498
$205K 0.01%
11,016
-65,733
499
$199K 0.01%
1,708
500
$190K 0.01%
3,040
-9,754
18 19
20
21 22