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
126
$5.24M 0.21%
34,504
-7,641
127
$5.17M 0.2%
34,477
128
$5.09M 0.2%
220,341
-81,300
129
$5.09M 0.2%
73,733
-13,892
130
$5.08M 0.2%
116,060
-10,976
131
$5.06M 0.2%
9,709
-260
132
$5.04M 0.2%
331,820
-12,129
133
$4.98M 0.2%
39,979
+22,133
134
$4.95M 0.2%
58,454
-1,089
135
$4.95M 0.2%
132,018
+34,272
136
$4.94M 0.19%
33,260
+311
137
$4.87M 0.19%
53,055
138
$4.84M 0.19%
59,676
+19,133
139
$4.81M 0.19%
179,850
-57,770
140
$4.81M 0.19%
123,332
+59,859
141
$4.72M 0.19%
298,106
142
$4.69M 0.19%
34,704
143
$4.67M 0.18%
46,899
+6,514
144
$4.65M 0.18%
23,490
145
$4.62M 0.18%
48,203
-5,980
146
$4.6M 0.18%
51,685
-5,727
147
$4.54M 0.18%
28,493
+624
148
$4.51M 0.18%
28,357
+20,071
149
$4.49M 0.18%
29,558
+1,226
150
$4.4M 0.17%
123,505
-16,232
4 5
6
7 8