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
501
$188K 0.01%
+2,974
502
$180K 0.01%
10,075
503
$147K 0.01%
4,768
-4,492
504
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-3,431
505
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-4,939
506
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-112,568
507
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-15,551
508
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-5,592
509
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-19,443
510
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-3,434
511
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-2,384
512
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-6,287
513
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-70,007
514
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-7,148
515
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-110,108
516
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-107,601
517
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-6,299
518
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-2,936
519
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-3,365
520
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-7,125
521
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-16,358
522
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-14,751
523
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-3,235
524
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-81,614
525
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-39,385
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