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
$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
51
$6.76M 0.41%
52,246
-70,275
52
$6.48M 0.39%
40,577
-905
53
$6.48M 0.39%
29,218
+10,618
54
$6.42M 0.39%
52,787
-6,980
55
$6.39M 0.38%
365,859
+6,828
56
$6.39M 0.38%
351,501
+61,362
57
$6.37M 0.38%
115,015
-50,899
58
$6.35M 0.38%
126,130
+750
59
$6.33M 0.38%
81,365
-27,361
60
$6.27M 0.38%
69,879
-27,055
61
$6.26M 0.38%
80,780
-25,977
62
$6.08M 0.37%
106,123
-12,781
63
$6.07M 0.36%
168,346
+19,706
64
$6.01M 0.36%
115,816
-24,695
65
$5.92M 0.36%
116,126
-42,352
66
$5.92M 0.36%
53,280
+138
67
$5.74M 0.34%
30,515
-31,554
68
$5.71M 0.34%
94,282
+12,537
69
$5.7M 0.34%
62,440
-656
70
$5.67M 0.34%
63,032
-4,959
71
$5.67M 0.34%
67,163
-24,858
72
$5.62M 0.34%
+44,907
73
$5.53M 0.33%
95,897
+1,416
74
$5.45M 0.33%
44,929
-32,770
75
$5.3M 0.32%
31,314
+2,375
1 2
3
4 5