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
101
$6.49M 0.26%
1,491,160
102
$6.48M 0.26%
57,119
+33,013
103
$6.41M 0.25%
109,298
104
$6.37M 0.25%
192,153
105
$6.22M 0.25%
51,644
-703
106
$6.22M 0.25%
122,562
-13,464
107
$6.12M 0.24%
49,687
+949
108
$6.08M 0.24%
69,559
+12,705
109
$5.9M 0.23%
3,004
+106
110
$5.89M 0.23%
53,598
-11,119
111
$5.84M 0.23%
92,551
112
$5.82M 0.23%
164,654
113
$5.82M 0.23%
124,596
-6,072
114
$5.79M 0.23%
34,431
-6,542
115
$5.76M 0.23%
49,351
116
$5.74M 0.23%
74,239
-1,631
117
$5.7M 0.23%
51,825
-36,438
118
$5.66M 0.22%
49,513
+2,420
119
$5.6M 0.22%
70,498
-15,869
120
$5.47M 0.22%
34,407
-3,833
121
$5.43M 0.21%
70,852
-4,386
122
$5.38M 0.21%
59,385
123
$5.37M 0.21%
68,572
+2,048
124
$5.32M 0.21%
11,948
+8,121
125
$5.26M 0.21%
56,429
+8,553
3 4
5
6 7