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
201
$2.98M 0.12%
10,029
202
$2.94M 0.12%
55,420
+3,917
203
$2.91M 0.11%
18,567
-2,336
204
$2.88M 0.11%
84,597
+2,289
205
$2.82M 0.11%
155,820
206
$2.75M 0.11%
45,593
-7,333
207
$2.75M 0.11%
51,916
208
$2.74M 0.11%
18,317
-1,311
209
$2.73M 0.11%
+11,147
210
$2.73M 0.11%
21,828
+5,643
211
$2.72M 0.11%
9,187
212
$2.71M 0.11%
52,703
-9,381
213
$2.69M 0.11%
219,006
+88,543
214
$2.69M 0.11%
16,984
-630
215
$2.69M 0.11%
65,193
+4,130
216
$2.67M 0.11%
84,634
+3,439
217
$2.65M 0.1%
42,648
-2,708
218
$2.64M 0.1%
53,102
219
$2.63M 0.1%
51,770
220
$2.63M 0.1%
16,591
+1,204
221
$2.61M 0.1%
32,942
+2,006
222
$2.59M 0.1%
10,758
+6,698
223
$2.58M 0.1%
54,798
-2,524
224
$2.58M 0.1%
52,856
+3,670
225
$2.57M 0.1%
85,973
7 8
9
10 11