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
351
$1.35M 0.05%
47,994
+37,389
352
$1.33M 0.05%
36,540
+21,825
353
$1.33M 0.04%
35,301
+7,554
354
$1.32M 0.04%
39,787
+29,470
355
$1.32M 0.04%
3,930
+601
356
$1.32M 0.04%
20,911
+11,025
357
$1.28M 0.04%
4,677
+2,245
358
$1.28M 0.04%
16,674
-19,027
359
$1.27M 0.04%
+23,041
360
$1.26M 0.04%
39,808
+30,721
361
$1.26M 0.04%
15,594
-2,705
362
$1.25M 0.04%
60,040
+33,481
363
$1.24M 0.04%
11,433
+1,300
364
$1.22M 0.04%
13,396
365
$1.17M 0.04%
56,185
+27,968
366
$1.15M 0.04%
6,099
+2,086
367
$1.14M 0.04%
13,448
+1,544
368
$1.11M 0.04%
21,027
369
$1.1M 0.04%
17,253
+975
370
$1.08M 0.04%
70,327
+30,297
371
$1.07M 0.04%
18,250
+11,618
372
$1.04M 0.04%
+11,934
373
$1.04M 0.04%
7,028
+5,145
374
$1.03M 0.03%
14,216
-4,144
375
$1.02M 0.03%
25,425
+14,827
13 14
15
16 17