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
151
$3.78M 0.18%
+28,715
152
$3.71M 0.17%
+121,028
153
$3.69M 0.17%
+36,013
154
$3.68M 0.17%
+78,129
155
$3.66M 0.17%
+54,947
156
$3.64M 0.17%
+88,026
157
$3.6M 0.17%
+104,149
158
$3.57M 0.17%
+89,731
159
$3.54M 0.17%
+38,114
160
$3.52M 0.17%
+76,877
161
$3.52M 0.16%
+44,169
162
$3.5M 0.16%
+110,108
163
$3.49M 0.16%
+37,902
164
$3.48M 0.16%
+39,131
165
$3.46M 0.16%
+41,694
166
$3.43M 0.16%
+70,386
167
$3.43M 0.16%
+47,503
168
$3.39M 0.16%
+65,979
169
$3.37M 0.16%
+262,610
170
$3.35M 0.16%
+38,757
171
$3.31M 0.16%
+107,601
172
$3.31M 0.16%
+76,831
173
$3.3M 0.15%
+23,319
174
$3.3M 0.15%
+6,894
175
$3.24M 0.15%
+85,088
5 6
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