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
476
$236K 0.01%
1,491
-18,452
477
$236K 0.01%
2,076
478
$221K 0.01%
14,139
-26,197
479
$219K 0.01%
4,586
480
$202K 0.01%
2,716
-53,726
481
$191K 0.01%
9,016
482
$190K 0.01%
4,725
483
$147K 0.01%
6,536
484
$143K 0.01%
2,423
485
$133K 0.01%
1,061
486
$132K 0.01%
710
487
$102K ﹤0.01%
+525
488
$59K ﹤0.01%
525
-9,998
489
– –
-79,715
490
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-10,973
491
– –
-39,015
492
– –
-36,099
493
– –
-109,164
494
– –
-46,716
495
– –
-54,033
496
– –
-37,117
497
– –
-12,222
498
– –
-23,924
499
– –
-133,970
500
– –
-33,020
18 19
20
21 22