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
$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
1
$117M 4.61%
840,709
+31,409
2
$114M 4.51%
2,038,424
-28,512
3
$55.4M 2.19%
637,960
-9,440
4
$45.3M 1.79%
364,102
-21,174
5
$45.3M 1.79%
741,620
-4,640
6
$39.1M 1.54%
219,606
+9,018
7
$38M 1.5%
221,207
+6,518
8
$34.7M 1.37%
431,430
-15,256
9
$34.2M 1.35%
290,546
+24,712
10
$33.9M 1.34%
262,159
-41,519
11
$33.3M 1.32%
674,430
-39,377
12
$32.4M 1.28%
1,133,434
+343,316
13
$31.4M 1.24%
514,900
+160
14
$30.2M 1.19%
587,014
-11,612
15
$30.2M 1.19%
111,369
-12,452
16
$29.5M 1.16%
127,034
-7,206
17
$28.1M 1.11%
237,252
+78,000
18
$26.6M 1.05%
440,600
-116,291
19
$25.2M 1%
559,898
+52,816
20
$23.8M 0.94%
123,798
+13,897
21
$23.2M 0.92%
169,213
+1,734
22
$22.4M 0.88%
317,432
-112,886
23
$22.4M 0.88%
252,937
+36,570
24
$21.8M 0.86%
396,279
+51,345
25
$21.4M 0.84%
627,015
-252,501
1
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