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
526
– –
-14,760
527
– –
-2,906
528
– –
-64,404
529
– –
-412,424
530
– –
-8,832
531
– –
-12,995
532
– –
-2,584
533
– –
-73,228
534
– –
-6,174
535
– –
-34,746
536
– –
-32,333
537
– –
-8,178
538
– –
-13,285
539
– –
-10,944
540
– –
-4,985
541
– –
-3,228
542
– –
-45,609
543
– –
-35,005
544
– –
-30,744
545
– –
-6,287
546
– –
-5,592
547
– –
-70,007
548
– –
-7,148
549
– –
-110,108
550
– –
-107,601
19 20 21
22
23