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
76
$5.29M 0.32%
32,666
-375
77
$5.24M 0.32%
63,262
-44,922
78
$5.18M 0.31%
57,354
-357
79
$5.11M 0.31%
33,669
+1,705
80
$5.06M 0.3%
96,812
-26,463
81
$5.01M 0.3%
35,655
-6,417
82
$5M 0.3%
61,891
-12,688
83
$4.93M 0.3%
83,693
-31,746
84
$4.92M 0.3%
110,319
-31,699
85
$4.84M 0.29%
62,136
-6,760
86
$4.79M 0.29%
138,895
-7,595
87
$4.65M 0.28%
53,365
+14,234
88
$4.64M 0.28%
36,480
-50,487
89
$4.6M 0.28%
35,659
+6,944
90
$4.56M 0.27%
130,340
+58,272
91
$4.52M 0.27%
175,837
-99,356
92
$4.51M 0.27%
54,884
+22,714
93
$4.41M 0.26%
68,788
-191
94
$4.4M 0.26%
73,865
+3,385
95
$4.4M 0.26%
34,767
-29,167
96
$4.33M 0.26%
66,036
-60,564
97
$4.29M 0.26%
156,611
+193
98
$4.28M 0.26%
22,519
-2,851
99
$4.25M 0.26%
121,644
-122,759
100
$4.25M 0.26%
92,588
+29,241
2 3
4
5 6