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
201
$2.77M 0.13%
+35,786
202
$2.76M 0.13%
+33,914
203
$2.75M 0.13%
+125,520
204
$2.72M 0.13%
+32,029
205
$2.71M 0.13%
+32,170
206
$2.7M 0.13%
+33,453
207
$2.69M 0.13%
+123,511
208
$2.68M 0.13%
+46,869
209
$2.67M 0.13%
+29,777
210
$2.66M 0.12%
+976,640
211
$2.65M 0.12%
+52,413
212
$2.63M 0.12%
+22,126
213
$2.62M 0.12%
+43,150
214
$2.59M 0.12%
+98,619
215
$2.58M 0.12%
+127,782
216
$2.58M 0.12%
+51,817
217
$2.57M 0.12%
+31,668
218
$2.56M 0.12%
+137,321
219
$2.56M 0.12%
+16,661
220
$2.55M 0.12%
+10,924
221
$2.55M 0.12%
+31,236
222
$2.55M 0.12%
+55,431
223
$2.53M 0.12%
+16,205
224
$2.53M 0.12%
+72,306
225
$2.52M 0.12%
+10,159
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