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
76
$6.69M 0.31%
+59,767
77
$6.65M 0.31%
+41,482
78
$6.62M 0.31%
+62,514
79
$6.51M 0.31%
+125,380
80
$6.43M 0.3%
+115,439
81
$6.42M 0.3%
+359,031
82
$6.39M 0.3%
+138,730
83
$6.34M 0.3%
+116,660
84
$6.34M 0.3%
+92,733
85
$6.31M 0.3%
+137,306
86
$6.22M 0.29%
+94,481
87
$6.09M 0.29%
+57,062
88
$6.08M 0.29%
+142,018
89
$6.06M 0.28%
+121,491
90
$6.05M 0.28%
+136,174
91
$6M 0.28%
+3,372
92
$5.91M 0.28%
+79,302
93
$5.91M 0.28%
+67,991
94
$5.88M 0.28%
+21,522
95
$5.88M 0.28%
+148,640
96
$5.84M 0.27%
+118,904
97
$5.82M 0.27%
+24,376
98
$5.79M 0.27%
+74,579
99
$5.73M 0.27%
+96,254
100
$5.72M 0.27%
+86,867
2 3
4
5 6