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
426
$674K 0.02%
12,202
+4,435
427
$668K 0.02%
3,747
+94
428
$666K 0.02%
64,841
+41,267
429
$651K 0.02%
+35,560
430
$651K 0.02%
9,942
431
$649K 0.02%
30,266
+17,253
432
$647K 0.02%
+10,586
433
$635K 0.02%
12,000
434
$633K 0.02%
7,379
+3,754
435
$631K 0.02%
6,716
436
$586K 0.02%
16,227
437
$576K 0.02%
30,904
+20,829
438
$573K 0.02%
+11,462
439
$570K 0.02%
19,371
440
$570K 0.02%
4,834
+2,882
441
$569K 0.02%
5,278
442
$562K 0.02%
8,445
+5,471
443
$560K 0.02%
16,226
444
$554K 0.02%
6,342
+3,228
445
$531K 0.02%
+3,570
446
$530K 0.02%
10,596
447
$521K 0.02%
5,033
+9
448
$519K 0.02%
4,432
449
$508K 0.02%
11,899
450
$506K 0.02%
+4,149
16 17
18
19 20