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
$2.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.23M
3
+$6.1M
4
CRM icon
Salesforce
CRM
+$5.53M
5
CVX icon
Chevron
CVX
+$5.08M

Top Sells

1
+$9.29M
2
+$8.63M
3
+$8.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
5
TXN icon
Texas Instruments
TXN
+$6.11M

Sector Composition

1 Technology 22.17%
2 Healthcare 15.22%
3 Financials 13.52%
4 Consumer Discretionary 10.85%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.09%
109,164
227
$2.19M 0.09%
78,555
-1,238
228
$2.19M 0.09%
78,996
+24,921
229
$2.18M 0.09%
130,463
230
$2.17M 0.09%
29,598
231
$2.14M 0.09%
26,859
-556
232
$2.14M 0.09%
23,203
233
$2.13M 0.09%
135,206
-1,814
234
$2.12M 0.09%
88,097
-2,292
235
$2.11M 0.09%
40,687
+14,701
236
$2.1M 0.09%
79,440
237
$2.09M 0.09%
79,851
+10,064
238
$2.09M 0.09%
17,983
-2,628
239
$2.08M 0.09%
23,899
+869
240
$2.06M 0.09%
49,186
-21,156
241
$2.04M 0.09%
15,387
242
$2.02M 0.08%
14,881
243
$2.01M 0.08%
61,063
244
$1.93M 0.08%
40,661
-790
245
$1.91M 0.08%
102,450
246
$1.91M 0.08%
6,671
247
$1.87M 0.08%
50,385
248
$1.85M 0.08%
15,485
249
$1.84M 0.08%
9,546
250
$1.83M 0.08%
28,723
+2,901
8 9
10
11 12