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
376
$595K 0.02%
4,853
-49,391
377
$567K 0.02%
15,979
378
$558K 0.02%
13,657
379
$537K 0.02%
3,863
380
$509K 0.02%
+7,995
381
$508K 0.02%
+6,616
382
$508K 0.02%
4,410
+1,208
383
$501K 0.02%
6,846
384
$496K 0.02%
+5,599
385
$495K 0.02%
15,594
386
$486K 0.02%
+21,122
387
$476K 0.02%
944
388
$473K 0.02%
16,227
389
$460K 0.02%
+11,710
390
$460K 0.02%
+21,157
391
$454K 0.02%
+2,989
392
$445K 0.02%
+3,373
393
$439K 0.02%
6,473
394
$438K 0.02%
+8,603
395
$438K 0.02%
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396
$435K 0.02%
9,135
+2,335
397
$434K 0.02%
+1,953
398
$431K 0.02%
+9,481
399
$427K 0.02%
+4,503
400
$426K 0.02%
11,462
14 15
16
17 18