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
$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
126
$3.48M 0.21%
149,640
+24,120
127
$3.46M 0.21%
66,827
-9,245
128
$3.42M 0.21%
1,827
-1,545
129
$3.41M 0.21%
43,670
-499
130
$3.41M 0.2%
69,916
-470
131
$3.4M 0.2%
23,920
+601
132
$3.36M 0.2%
28,444
-11,709
133
$3.35M 0.2%
38,401
+499
134
$3.29M 0.2%
45,079
-2,424
135
$3.28M 0.2%
62,672
+10,259
136
$3.24M 0.19%
35,599
+4,381
137
$3.2M 0.19%
89,798
-14,351
138
$3.18M 0.19%
10,081
-78
139
$3.18M 0.19%
72,342
-49,149
140
$3.12M 0.19%
11,517
-10,005
141
$3.12M 0.19%
53,197
+15,891
142
$3.11M 0.19%
50,114
-42,619
143
$3.11M 0.19%
23,966
-30,316
144
$3.1M 0.19%
27,828
-1,246
145
$3.1M 0.19%
36,885
+10,363
146
$3.09M 0.19%
48,415
-38,452
147
$3.08M 0.19%
275,455
-345,999
148
$3.07M 0.18%
25,799
+204
149
$3.07M 0.18%
18,365
+7,791
150
$3.06M 0.18%
37,888
+7,239
4 5
6
7 8