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
426
$142K 0.01%
1,569
-5,171
427
$116K ﹤0.01%
8,932
428
– –
-1,682
429
– –
-10,546
430
– –
-66,030
431
– –
-32,528
432
– –
-30,023
433
– –
-30,836
434
– –
-7,165
435
– –
-16,824
436
– –
-4,519
437
– –
-21,169
438
– –
-15,618
439
– –
-36,410
440
– –
-130,558
441
$0 ﹤0.01%
7
-150,852
442
– –
-65,615
443
– –
-21,785
444
– –
-13,063
445
– –
-13,506
446
– –
-22,602
447
– –
-10,407
448
– –
-43,159
449
– –
-5,516
450
– –
-6,342
15 16 17
18
19