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
176
$3.24M 0.15%
+137,482
177
$3.22M 0.15%
+49,213
178
$3.2M 0.15%
+72,062
179
$3.19M 0.15%
+45,802
180
$3.19M 0.15%
+363,177
181
$3.12M 0.15%
+36,048
182
$3.09M 0.14%
+155,153
183
$3.08M 0.14%
+25,595
184
$3.06M 0.14%
+57,015
185
$3.06M 0.14%
+37,353
186
$3.06M 0.14%
+31,218
187
$3.05M 0.14%
+18,084
188
$3.04M 0.14%
+61,545
189
$3M 0.14%
+37,845
190
$2.97M 0.14%
+75,367
191
$2.96M 0.14%
+24,005
192
$2.94M 0.14%
+43,191
193
$2.94M 0.14%
+100,906
194
$2.92M 0.14%
+81,614
195
$2.9M 0.14%
+29,074
196
$2.88M 0.14%
+83,315
197
$2.82M 0.13%
+63,347
198
$2.8M 0.13%
+32,429
199
$2.79M 0.13%
+19,564
200
$2.79M 0.13%
+18,790
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