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
176
$3.74M 0.15%
57,617
+2,521
177
$3.74M 0.15%
24,479
-999
178
$3.73M 0.15%
47,768
-4,952
179
$3.71M 0.15%
143,845
-23,962
180
$3.69M 0.15%
14,537
181
$3.67M 0.14%
50,389
-949
182
$3.58M 0.14%
68,180
-9,730
183
$3.56M 0.14%
47,956
-8,525
184
$3.55M 0.14%
78,556
-23,360
185
$3.49M 0.14%
21,317
186
$3.37M 0.13%
45,801
+16,856
187
$3.34M 0.13%
12,090
-240
188
$3.31M 0.13%
160,356
189
$3.29M 0.13%
90,060
+5,900
190
$3.26M 0.13%
26,646
-1,983
191
$3.25M 0.13%
22,098
+990
192
$3.2M 0.13%
198,706
193
$3.18M 0.13%
55,175
+3,671
194
$3.17M 0.13%
80,187
-421,806
195
$3.17M 0.13%
157,932
+6,028
196
$3.13M 0.12%
38,021
+11,113
197
$3.06M 0.12%
38,360
198
$3.05M 0.12%
52,830
199
$2.99M 0.12%
40,975
+2,224
200
$2.99M 0.12%
53,770
-6,352
6 7
8
9 10