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
401
$426K 0.02%
2,718
402
$421K 0.02%
+12,439
403
$415K 0.02%
14,476
404
$407K 0.02%
1,670
405
$403K 0.02%
4,923
406
$344K 0.01%
+4,482
407
$337K 0.01%
2,718
+1,089
408
$329K 0.01%
11,472
409
$326K 0.01%
2,293
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410
$310K 0.01%
3,272
-8,161
411
$305K 0.01%
6,370
+2,476
412
$265K 0.01%
4,970
-27,608
413
$261K 0.01%
10,468
414
$260K 0.01%
+46,104
415
$247K 0.01%
9,794
-65,584
416
$240K 0.01%
9,016
+3,827
417
$240K 0.01%
2,819
418
$218K 0.01%
6,097
-55,041
419
$196K 0.01%
4,725
420
$191K 0.01%
15,359
-93,227
421
$189K 0.01%
1,981
-341
422
$162K 0.01%
6,536
423
$162K 0.01%
1,061
424
$160K 0.01%
977
-36,588
425
$159K 0.01%
2,423
-6,350
15 16
17
18 19