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
251
$1.83M 0.08%
18,410
252
$1.82M 0.08%
6,032
253
$1.78M 0.07%
24,764
254
$1.75M 0.07%
68,268
+24,705
255
$1.74M 0.07%
23,255
256
$1.74M 0.07%
23,665
+1,706
257
$1.72M 0.07%
54,302
+34,172
258
$1.71M 0.07%
16,222
-5,492
259
$1.69M 0.07%
45,004
260
$1.68M 0.07%
30,351
261
$1.66M 0.07%
64,841
262
$1.65M 0.07%
14,615
+1,011
263
$1.65M 0.07%
34,274
-10,071
264
$1.65M 0.07%
13,201
+6,026
265
$1.64M 0.07%
34,158
266
$1.62M 0.07%
58,830
267
$1.62M 0.07%
19,602
+3,362
268
$1.6M 0.07%
17,500
-511
269
$1.59M 0.07%
48,116
-13,665
270
$1.59M 0.07%
34,130
+17,940
271
$1.58M 0.07%
26,858
272
$1.56M 0.07%
13,693
-259
273
$1.54M 0.06%
23,041
274
$1.52M 0.06%
35,819
275
$1.51M 0.06%
106,550
-33,700
9 10
11
12 13