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
$2.53B
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.25M
3
+$9.04M
4
JCI icon
Johnson Controls International
JCI
+$6.89M
5
SO icon
Southern Company
SO
+$6.07M

Top Sells

1
+$16.7M
2
+$13.3M
3
+$10.4M
4
LLY icon
Eli Lilly
LLY
+$8.77M
5
PFE icon
Pfizer
PFE
+$8.61M

Sector Composition

1 Technology 23.45%
2 Healthcare 13.89%
3 Financials 13.64%
4 Consumer Discretionary 10.28%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.4%
94,510
+31
52
$9.85M 0.39%
76,897
+18,812
53
$9.75M 0.38%
62,633
-23,530
54
$9.72M 0.38%
97,921
+7,506
55
$9.57M 0.38%
277,733
-150,271
56
$9.49M 0.37%
174,311
+3,951
57
$9.41M 0.37%
407,110
+20,070
58
$9.21M 0.36%
120,721
-4,149
59
$9.13M 0.36%
330,730
-12,290
60
$9.04M 0.36%
+73,397
61
$8.93M 0.35%
74,489
+2,574
62
$8.92M 0.35%
208,168
+12,384
63
$8.9M 0.35%
208,517
64
$8.85M 0.35%
159,986
+5,935
65
$8.82M 0.35%
168,565
-21,876
66
$8.65M 0.34%
32,509
-3,298
67
$8.48M 0.33%
448,005
-35,583
68
$8.4M 0.33%
59,154
+2,206
69
$8.37M 0.33%
72,746
-5,602
70
$8.24M 0.33%
165,135
+66,668
71
$8.22M 0.32%
37,029
+23,591
72
$8.12M 0.32%
27,864
-810
73
$8.06M 0.32%
97,394
-2,046
74
$8M 0.32%
36,715
75
$7.98M 0.32%
51,517
+1,334
1 2
3
4 5