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
276
$1.51M 0.06%
34,474
+4,652
277
$1.5M 0.06%
17,268
278
$1.49M 0.06%
38,928
279
$1.48M 0.06%
42,641
+7,599
280
$1.48M 0.06%
16,416
-13,824
281
$1.48M 0.06%
56,188
+12,293
282
$1.47M 0.06%
27,725
-37,275
283
$1.45M 0.06%
12,411
-12,646
284
$1.44M 0.06%
25,396
285
$1.41M 0.06%
14,960
286
$1.41M 0.06%
41,598
-712
287
$1.41M 0.06%
11,975
288
$1.36M 0.06%
+8,490
289
$1.35M 0.06%
35,535
290
$1.34M 0.06%
19,620
291
$1.34M 0.06%
26,870
+12,958
292
$1.33M 0.06%
19,211
293
$1.3M 0.05%
10,988
294
$1.3M 0.05%
2,563
295
$1.3M 0.05%
+10,208
296
$1.3M 0.05%
47,524
-1,464
297
$1.28M 0.05%
9,595
+3,086
298
$1.27M 0.05%
16,063
+1,604
299
$1.25M 0.05%
45,938
300
$1.25M 0.05%
4,741
10 11
12
13 14