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 20.06%
2 Healthcare 15.26%
3 Financials 14.36%
4 Industrials 10.06%
5 Consumer Discretionary 10.05%
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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-112,568
506
– –
-15,551
507
– –
-81,614
508
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-19,443
509
– –
-3,434
510
– –
-2,384
511
– –
-48,880
512
– –
-17,732
513
– –
-4,939
514
– –
-169,708
515
– –
-76,877
516
– –
-18,568
517
– –
-12,318
518
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-1,193
519
– –
-2,554
520
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-4,287
521
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-10,339
522
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-25,284
523
– –
-21,940
524
– –
-37,353
525
– –
-13,320
19 20
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