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
326
$1.1M 0.05%
11,433
327
$1.08M 0.04%
10,785
+8,310
328
$1.06M 0.04%
12,570
329
$1.04M 0.04%
+36,671
330
$1.03M 0.04%
4,739
331
$984K 0.04%
1,361
-609
332
$984K 0.04%
18,640
-21,083
333
$973K 0.04%
18,803
+9,919
334
$964K 0.04%
27,423
335
$942K 0.04%
7,466
-4,856
336
$938K 0.04%
12,452
+2,358
337
$907K 0.04%
4,585
+417
338
$905K 0.04%
38,352
-10,532
339
$897K 0.04%
+11,933
340
$883K 0.04%
7,360
341
$880K 0.04%
60,040
342
$853K 0.04%
9,659
343
$849K 0.04%
+18,282
344
$844K 0.04%
+13,290
345
$844K 0.04%
4,423
+443
346
$841K 0.04%
8,794
+5,049
347
$840K 0.04%
6,886
+1,746
348
$816K 0.03%
6,036
349
$816K 0.03%
16,871
+12,498
350
$813K 0.03%
16,950
12 13
14
15 16