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
401
$816K 0.03%
13,330
+7,132
402
$812K 0.03%
44,764
+17,612
403
$806K 0.03%
2,563
+936
404
$806K 0.03%
+23,255
405
$804K 0.03%
9,802
+6,616
406
$792K 0.03%
3,580
-7,769
407
$791K 0.03%
9,623
408
$783K 0.03%
10,962
+7,411
409
$783K 0.03%
27,386
+14,108
410
$781K 0.03%
+19,209
411
$779K 0.03%
8,945
412
$754K 0.03%
+17,724
413
$752K 0.03%
4,461
+2,293
414
$751K 0.03%
11,448
-5,266
415
$733K 0.02%
+6,677
416
$730K 0.02%
19,321
+11,830
417
$725K 0.02%
12,856
418
$725K 0.02%
18,234
419
$721K 0.02%
6,036
+1,022
420
$712K 0.02%
6,223
+3,896
421
$712K 0.02%
+7,088
422
$711K 0.02%
14,614
+8,069
423
$695K 0.02%
+10,701
424
$694K 0.02%
12,957
+7,052
425
$689K 0.02%
+7,530
15 16
17
18 19