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
151
$3.04M 0.18%
78,661
+23,230
152
$3.04M 0.18%
12,637
+2,551
153
$3.01M 0.18%
44,997
-65,282
154
$3M 0.18%
22,705
-1,300
155
$2.95M 0.18%
60,935
-610
156
$2.91M 0.17%
33,525
+1,096
157
$2.89M 0.17%
11,349
+425
158
$2.89M 0.17%
28,225
+17,043
159
$2.87M 0.17%
15,630
-575
160
$2.86M 0.17%
63,931
-50,996
161
$2.85M 0.17%
21,522
+12,315
162
$2.84M 0.17%
148,277
+24,766
163
$2.83M 0.17%
9,867
+3,261
164
$2.78M 0.17%
57,318
-78,856
165
$2.78M 0.17%
42,662
-529
166
$2.77M 0.17%
29,338
+2,123
167
$2.75M 0.17%
37,066
-38,295
168
$2.74M 0.16%
187,267
-73,081
169
$2.74M 0.16%
65,115
+12,348
170
$2.74M 0.16%
148,416
+57,412
171
$2.73M 0.16%
70,600
-19,131
172
$2.72M 0.16%
31,937
-16,487
173
$2.69M 0.16%
54,775
+2,510
174
$2.68M 0.16%
45,228
+4,673
175
$2.67M 0.16%
30,165
-3,288
5 6
7
8 9