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
101
$4.18M 0.25%
325,384
-80,136
102
$4.02M 0.24%
93,199
-79,735
103
$3.98M 0.24%
50,907
+9,213
104
$3.98M 0.24%
63,638
-18,330
105
$3.97M 0.24%
33,771
-77,457
106
$3.95M 0.24%
6,718
-176
107
$3.93M 0.24%
61,662
-3,281
108
$3.91M 0.24%
68,739
-7,974
109
$3.88M 0.23%
23,564
+4,774
110
$3.8M 0.23%
268,570
+5,960
111
$3.7M 0.22%
33,200
-2,813
112
$3.7M 0.22%
142,593
-38,990
113
$3.7M 0.22%
49,932
-61,742
114
$3.7M 0.22%
39,462
-49,861
115
$3.66M 0.22%
1,014,280
+37,640
116
$3.66M 0.22%
34,047
-4,067
117
$3.65M 0.22%
33,019
-96,261
118
$3.63M 0.22%
62,732
-5,032
119
$3.6M 0.22%
74,763
-28,916
120
$3.6M 0.22%
67,146
-21,366
121
$3.55M 0.21%
186,676
-19,245
122
$3.55M 0.21%
55,726
+638
123
$3.55M 0.21%
33,053
+16,864
124
$3.5M 0.21%
62,021
-8,492
125
$3.5M 0.21%
28,303
+18,036
3 4
5
6 7