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
151
$4.4M 0.17%
58,424
-21,864
152
$4.37M 0.17%
31,948
+777
153
$4.37M 0.17%
36,924
154
$4.32M 0.17%
49,954
+1,323
155
$4.31M 0.17%
46,019
156
$4.29M 0.17%
31,177
-860
157
$4.25M 0.17%
95,276
158
$4.24M 0.17%
71,430
159
$4.23M 0.17%
22,441
-661
160
$4.21M 0.17%
459,314
+100,242
161
$4.11M 0.16%
251,260
-15,266
162
$4.09M 0.16%
48,041
-2,584
163
$4.07M 0.16%
75,693
-2,300
164
$3.99M 0.16%
40,988
+2,823
165
$3.96M 0.16%
59,274
166
$3.91M 0.15%
41,135
+24,621
167
$3.9M 0.15%
64,119
-36,127
168
$3.87M 0.15%
9,392
-3,005
169
$3.86M 0.15%
84,997
170
$3.85M 0.15%
27,459
+23,808
171
$3.82M 0.15%
34,181
172
$3.81M 0.15%
17,608
+11,376
173
$3.77M 0.15%
19,504
174
$3.77M 0.15%
217,844
175
$3.74M 0.15%
30,076
5 6
7
8 9