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
376
$1.01M 0.03%
35,275
-12,544
377
$1.01M 0.03%
4,739
+3,155
378
$1M 0.03%
14,060
379
$994K 0.03%
20,945
+8,785
380
$994K 0.03%
9,448
+4,539
381
$987K 0.03%
4,741
+3,435
382
$983K 0.03%
11,052
-2,869
383
$983K 0.03%
+45,004
384
$970K 0.03%
44,194
+12,664
385
$969K 0.03%
8,096
+3,939
386
$939K 0.03%
+7,394
387
$939K 0.03%
18,466
+7,601
388
$911K 0.03%
48,114
+26,680
389
$905K 0.03%
61,488
+27,888
390
$904K 0.03%
16,798
+8,763
391
$900K 0.03%
3,729
+1,618
392
$897K 0.03%
8,587
+2,528
393
$884K 0.03%
27,390
+10,523
394
$868K 0.03%
18,352
395
$864K 0.03%
+27,972
396
$857K 0.03%
17,969
-5,479
397
$845K 0.03%
12,578
-7,199
398
$836K 0.03%
38,106
+28,487
399
$826K 0.03%
31,586
-31,225
400
$824K 0.03%
19,106
+4,156
14 15
16
17 18