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
$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
501
$231K 0.01%
+6,050
502
$230K 0.01%
+3,688
503
$227K 0.01%
+4,287
504
$226K 0.01%
+3,908
505
$226K 0.01%
+3,235
506
$225K 0.01%
+2,830
507
$225K 0.01%
+2,680
508
$224K 0.01%
+2,554
509
$224K 0.01%
+2,172
510
$221K 0.01%
+14,805
511
$219K 0.01%
+14,135
512
$217K 0.01%
+5,592
513
$216K 0.01%
+10,075
514
$216K 0.01%
+2,906
515
$210K 0.01%
+10,345
516
$209K 0.01%
+4,939
517
$169K 0.01%
+6,299