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
176
$2.63M 0.16%
33,887
+5,058
177
$2.55M 0.15%
91,374
-7,245
178
$2.55M 0.15%
34,261
-33,213
179
$2.53M 0.15%
16,046
-2,038
180
$2.52M 0.15%
60,951
-77,779
181
$2.51M 0.15%
28,416
-5,498
182
$2.51M 0.15%
46,728
-90,578
183
$2.5M 0.15%
249,131
-114,046
184
$2.49M 0.15%
17,946
+423
185
$2.48M 0.15%
26,127
-3,650
186
$2.47M 0.15%
23,769
-2,484
187
$2.46M 0.15%
43,363
+1,247
188
$2.45M 0.15%
102,890
-34,592
189
$2.41M 0.14%
13,822
-2,839
190
$2.4M 0.14%
38,696
-18,319
191
$2.38M 0.14%
52,655
+30,454
192
$2.38M 0.14%
33,178
-21,769
193
$2.38M 0.14%
45,647
-1,222
194
$2.38M 0.14%
27,792
-2,607
195
$2.37M 0.14%
59,189
+2,191
196
$2.36M 0.14%
38,399
-4,751
197
$2.32M 0.14%
27,143
198
$2.32M 0.14%
28,109
-57,976
199
$2.31M 0.14%
18,167
-1,397
200
$2.3M 0.14%
76,028
-2,833
6 7
8
9 10