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
451
$506K 0.02%
14,145
+9,377
452
$498K 0.02%
2,886
453
$498K 0.02%
16,068
-18,822
454
$496K 0.02%
7,363
-5,659
455
$490K 0.02%
+16,227
456
$485K 0.02%
18,934
457
$485K 0.02%
410
+130
458
$478K 0.02%
5,048
-5,893
459
$471K 0.02%
+8,368
460
$469K 0.02%
3,720
461
$465K 0.02%
13,506
+4,927
462
$462K 0.02%
4,076
-4,889
463
$451K 0.02%
21,818
+9,555
464
$434K 0.01%
10,910
465
$430K 0.01%
8,957
466
$427K 0.01%
5,809
467
$401K 0.01%
+16,721
468
$401K 0.01%
8,100
469
$400K 0.01%
68,077
+32,486
470
$392K 0.01%
12,667
471
$374K 0.01%
7,007
-5,180
472
$370K 0.01%
+6,956
473
$351K 0.01%
3,125
474
$335K 0.01%
893
475
$319K 0.01%
+6,657
17 18
19
20 21