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
326
$1.57M 0.05%
22,150
+11,497
327
$1.56M 0.05%
24,648
+9,734
328
$1.56M 0.05%
9,573
+4,020
329
$1.56M 0.05%
10,099
330
$1.55M 0.05%
41,159
+14,769
331
$1.55M 0.05%
39,788
+15,412
332
$1.51M 0.05%
93,227
+55,505
333
$1.51M 0.05%
14,041
+8,337
334
$1.5M 0.05%
6,032
+4,488
335
$1.5M 0.05%
7,048
+2,831
336
$1.5M 0.05%
18,940
+4,793
337
$1.47M 0.05%
27,490
+18,945
338
$1.47M 0.05%
43,159
+11,888
339
$1.47M 0.05%
10,981
+6,211
340
$1.47M 0.05%
56,307
+27,707
341
$1.47M 0.05%
8,991
+7,385
342
$1.47M 0.05%
12,222
+9,349
343
$1.46M 0.05%
16,847
+12,049
344
$1.46M 0.05%
72,570
+16,704
345
$1.45M 0.05%
45,938
+25,946
346
$1.43M 0.05%
13,788
-6,398
347
$1.42M 0.05%
68,205
+12,210
348
$1.41M 0.05%
12,715
349
$1.38M 0.05%
10,235
+3,004
350
$1.35M 0.05%
31,313
+16,511
12 13
14
15 16