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
$2.96B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$33.5M
3
+$31.9M
4
AME icon
Ametek
AME
+$24.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.6M

Top Sells

1
+$74.6M
2
+$15.7M
3
+$4.73M
4
BCR
CR Bard Inc.
BCR
+$2.53M
5
AIG icon
American International
AIG
+$1.77M

Sector Composition

1 Technology 16.49%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.29M 0.11%
+35,833
227
$3.28M 0.11%
36,111
+8,283
228
$3.28M 0.11%
38,527
+6,590
229
$3.26M 0.11%
192,517
+127,484
230
$3.25M 0.11%
42,314
+31,013
231
$3.25M 0.11%
26,978
+8,441
232
$3.23M 0.11%
85,506
+44,241
233
$3.21M 0.11%
61,432
+16,442
234
$3.2M 0.11%
104,489
+53,145
235
$3.2M 0.11%
48,880
+10,184
236
$3.2M 0.11%
23,317
+5,528
237
$3.18M 0.11%
34,658
+6,739
238
$3.17M 0.11%
53,801
+31,776
239
$3.14M 0.11%
38,250
+8,817
240
$3.08M 0.1%
101,209
+30,146
241
$3.08M 0.1%
48,996
+6,744
242
$3.08M 0.1%
48,273
+23,340
243
$3.04M 0.1%
23,196
+6,311
244
$3.04M 0.1%
49,583
+6,832
245
$3.04M 0.1%
54,238
+7,510
246
$3.02M 0.1%
44,336
+18,033
247
$2.99M 0.1%
102,514
+80,311
248
$2.97M 0.1%
26,088
+11,862
249
$2.94M 0.1%
60,780
+45,752
250
$2.94M 0.1%
216,638
+45,471
8 9
10
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