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
301
$1.25M 0.05%
2,931
-83
302
$1.25M 0.05%
+16,273
303
$1.25M 0.05%
8,090
-1,509
304
$1.25M 0.05%
108,398
305
$1.25M 0.05%
29,507
306
$1.23M 0.05%
4,263
307
$1.22M 0.05%
4,862
+1,259
308
$1.22M 0.05%
9,397
-354
309
$1.22M 0.05%
10,778
+5,941
310
$1.21M 0.05%
10,190
+2,094
311
$1.21M 0.05%
61,488
312
$1.2M 0.05%
4,223
313
$1.2M 0.05%
15,550
314
$1.18M 0.05%
6,911
-317
315
$1.18M 0.05%
54,946
316
$1.17M 0.05%
24,232
-174,464
317
$1.17M 0.05%
8,365
318
$1.15M 0.05%
19,161
-21,940
319
$1.14M 0.05%
40,759
-2,211
320
$1.13M 0.05%
23,842
321
$1.13M 0.05%
40,624
-6,756
322
$1.13M 0.05%
17,724
323
$1.11M 0.05%
53,105
-1,616
324
$1.11M 0.05%
27,474
-16,686
325
$1.1M 0.05%
25,425
11 12
13
14 15