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
$2.13B
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
126
$4.35M 0.2%
+68,979
127
$4.31M 0.2%
+156,418
128
$4.27M 0.2%
+18,600
129
$4.26M 0.2%
+88,512
130
$4.24M 0.2%
+81,745
131
$4.22M 0.2%
+70,480
132
$4.2M 0.2%
+125,230
133
$4.19M 0.2%
+205,921
134
$4.18M 0.2%
+85,548
135
$4.17M 0.2%
+263,844
136
$4.17M 0.2%
+109,664
137
$4.08M 0.19%
+34,427
138
$4.08M 0.19%
+64,943
139
$4.08M 0.19%
+123,742
140
$4.08M 0.19%
+31,964
141
$4.05M 0.19%
+67,764
142
$4.04M 0.19%
+48,424
143
$4.03M 0.19%
+124,381
144
$3.98M 0.19%
+70,513
145
$3.93M 0.18%
+83,803
146
$3.91M 0.18%
+52,265
147
$3.82M 0.18%
+55,088
148
$3.79M 0.18%
+76,072
149
$3.78M 0.18%
+260,348
150
$3.78M 0.18%
+51,499
4 5
6
7 8