AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$64.7M 3.89%
1,797,580
-553,904
2
$40.8M 2.45%
308,608
-118,007
3
$39.5M 2.37%
572,403
-250,032
4
$34.3M 2.06%
374,766
+46,549
5
$28.1M 1.69%
985,507
-359,134
6
$27.4M 1.65%
589,380
-139,720
7
$24.6M 1.48%
282,429
-67,272
8
$21.4M 1.29%
350,741
-117,080
9
$21.4M 1.29%
145,783
-30,842
10
$20.9M 1.26%
668,669
-253,495
11
$20.5M 1.23%
254,138
-153,315
12
$20M 1.2%
593,740
-210,464
13
$18.7M 1.13%
107,573
-22,268
14
$18.6M 1.12%
161,253
-50,083
15
$18.5M 1.11%
99,728
-34,649
16
$18.4M 1.1%
119,680
+40,083
17
$16.8M 1.01%
527,772
-257,948
18
$15.6M 0.93%
202,256
-41
19
$14.8M 0.89%
305,480
+56,940
20
$14.6M 0.88%
322,120
-225,440
21
$14.2M 0.85%
584,604
+233,753
22
$14M 0.84%
81,446
-21,960
23
$13.9M 0.83%
357,071
+73,119
24
$12.9M 0.77%
232,567
+16,334
25
$12.6M 0.76%
82,296
-20,573
1
2 3 4 5