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
201
$2.3M 0.14%
45,081
+17,584
202
$2.29M 0.14%
51,115
+185
203
$2.28M 0.14%
5,402
-915
204
$2.27M 0.14%
24,303
-7,365
205
$2.27M 0.14%
30,368
-3,801
206
$2.27M 0.14%
151,870
207
$2.26M 0.14%
25,483
-91,051
208
$2.26M 0.14%
21,936
-58
209
$2.22M 0.13%
46,462
+4,235
210
$2.22M 0.13%
23,163
+2,202
211
$2.19M 0.13%
23,597
-2,915
212
$2.17M 0.13%
16,359
-3,486
213
$2.16M 0.13%
32,635
-63,619
214
$2.15M 0.13%
48,782
-618
215
$2.13M 0.13%
14,671
-21,193
216
$2.1M 0.13%
171,167
-27,340
217
$2.06M 0.12%
32,129
+15,390
218
$2.06M 0.12%
18,537
-2,964
219
$2.06M 0.12%
33,024
+686
220
$2.06M 0.12%
53,314
+23,082
221
$2.04M 0.12%
38,043
-38,788
222
$2.02M 0.12%
49,592
+2,860
223
$2.01M 0.12%
30,034
-19,179
224
$1.99M 0.12%
26,641
-11,204
225
$1.99M 0.12%
15,322
-1,643
7 8
9
10 11