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
76
$7.83M 0.31%
75,567
+7,788
77
$7.65M 0.3%
158,601
78
$7.59M 0.3%
161,054
-21,136
79
$7.58M 0.3%
48,451
+30,571
80
$7.54M 0.3%
136,819
+38,707
81
$7.42M 0.29%
79,038
-65,037
82
$7.39M 0.29%
30,135
+5,654
83
$7.35M 0.29%
6,778
+112
84
$7.31M 0.29%
42,892
+150
85
$7.28M 0.29%
130,659
-145,297
86
$7.26M 0.29%
79,814
87
$7.24M 0.29%
108,307
-6,666
88
$7.23M 0.29%
40,026
-611
89
$7.19M 0.28%
79,963
-11,029
90
$7.09M 0.28%
34,223
-4,107
91
$7.09M 0.28%
56,121
92
$6.96M 0.27%
29,880
-3,551
93
$6.91M 0.27%
19,386
+791
94
$6.89M 0.27%
+157,047
95
$6.83M 0.27%
123,432
-17,195
96
$6.79M 0.27%
122,663
-29,541
97
$6.72M 0.27%
91,779
+30,279
98
$6.65M 0.26%
139,506
+21,483
99
$6.54M 0.26%
27,238
-5,700
100
$6.5M 0.26%
75,449
+37,171
2 3
4
5 6