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
276
$2.32M 0.08%
49,580
-14,117
277
$2.32M 0.08%
10,430
+5,418
278
$2.3M 0.08%
91,457
+26,047
279
$2.3M 0.08%
48,571
+7,488
280
$2.29M 0.08%
153,705
+43,260
281
$2.25M 0.08%
16,488
+7,386
282
$2.23M 0.08%
52,704
+11,686
283
$2.19M 0.07%
11,573
+1,816
284
$2.19M 0.07%
60,741
+26,479
285
$2.18M 0.07%
79,641
+37,234
286
$2.17M 0.07%
32,162
+27,649
287
$2.17M 0.07%
35,341
+9,691
288
$2.14M 0.07%
18,257
+105
289
$2.13M 0.07%
83,168
+22,187
290
$2.12M 0.07%
21,686
+9,307
291
$2.11M 0.07%
28,713
+6,389
292
$2.1M 0.07%
32,511
+17,576
293
$2.1M 0.07%
24,633
294
$2.1M 0.07%
66,523
+34,012
295
$2.1M 0.07%
13,447
+4,426
296
$2.05M 0.07%
+28,581
297
$2.05M 0.07%
127,815
+47,700
298
$2.04M 0.07%
25,579
+12,140
299
$2M 0.07%
12,769
+7,048
300
$1.95M 0.07%
102,780
+58,324
10 11
12
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