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
301
$1.94M 0.07%
35,688
+12,160
302
$1.93M 0.07%
11,456
+3,154
303
$1.9M 0.06%
37,181
304
$1.9M 0.06%
42,310
+26,159
305
$1.87M 0.06%
41,787
+21,253
306
$1.85M 0.06%
64,995
+13,151
307
$1.85M 0.06%
33,849
+13,046
308
$1.85M 0.06%
27,536
+895
309
$1.8M 0.06%
46,669
+30,191
310
$1.8M 0.06%
40,913
+7,710
311
$1.78M 0.06%
15,234
+9,048
312
$1.78M 0.06%
79,392
+11,782
313
$1.77M 0.06%
57,353
+32,819
314
$1.75M 0.06%
13,709
+4,777
315
$1.75M 0.06%
161,232
+52,745
316
$1.73M 0.06%
21,265
+8,437
317
$1.73M 0.06%
11,675
-4,533
318
$1.72M 0.06%
39,189
+32,148
319
$1.72M 0.06%
47,322
+19,370
320
$1.72M 0.06%
52,158
+8,144
321
$1.7M 0.06%
14,574
-3,738
322
$1.69M 0.06%
11,583
+9,101
323
$1.67M 0.06%
26,367
+13,442
324
$1.66M 0.06%
39,635
+15,241
325
$1.6M 0.05%
42,314
-6,798
11 12
13
14 15