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
51
$8.74M 0.41%
+77,699
52
$8.72M 0.41%
+72,532
53
$8.68M 0.41%
+119,042
54
$8.64M 0.41%
+244,403
55
$8.61M 0.4%
+221,350
56
$8.39M 0.39%
+92,021
57
$8.28M 0.39%
+350,851
58
$8.17M 0.38%
+111,674
59
$8.06M 0.38%
+108,726
60
$8.05M 0.38%
+101,774
61
$7.94M 0.37%
+89,323
62
$7.87M 0.37%
+120,709
63
$7.72M 0.36%
+96,934
64
$7.71M 0.36%
+63,934
65
$7.49M 0.35%
+158,478
66
$7.46M 0.35%
+126,600
67
$7.45M 0.35%
+172,934
68
$7.38M 0.35%
+94,455
69
$7.24M 0.34%
+140,511
70
$7.23M 0.34%
+621,454
71
$7.06M 0.33%
+275,193
72
$6.88M 0.32%
+110,279
73
$6.82M 0.32%
+86,085
74
$6.8M 0.32%
+123,275
75
$6.75M 0.32%
+54,282
1 2
3
4 5