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
251
$2.93M 0.1%
14,042
+2,989
252
$2.93M 0.1%
30,829
+6,485
253
$2.81M 0.09%
57,422
+11,418
254
$2.77M 0.09%
12,379
+4,431
255
$2.74M 0.09%
43,386
+30,902
256
$2.74M 0.09%
30,291
+27,109
257
$2.74M 0.09%
70,342
+48,573
258
$2.73M 0.09%
43,039
-7,438
259
$2.66M 0.09%
47,953
+10,001
260
$2.62M 0.09%
191,796
+56,192
261
$2.61M 0.09%
59,110
+12,243
262
$2.61M 0.09%
89,643
+19,002
263
$2.6M 0.09%
89,214
+4,960
264
$2.58M 0.09%
15,105
+2,386
265
$2.58M 0.09%
38,273
+10,891
266
$2.57M 0.09%
37,035
+3,150
267
$2.56M 0.09%
54,561
+6,910
268
$2.54M 0.09%
16,923
+5,420
269
$2.51M 0.08%
23,922
+13,297
270
$2.48M 0.08%
14,467
+7,174
271
$2.48M 0.08%
57,629
+13,779
272
$2.38M 0.08%
8,634
+6,354
273
$2.37M 0.08%
46,091
+28,207
274
$2.35M 0.08%
35,458
+16,436
275
$2.32M 0.08%
105,904
-53,044
9 10
11
12 13