AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$23.9M 0.81%
598,107
+167,354
27
$23.2M 0.78%
381,964
+203,118
28
$21.6M 0.73%
149,887
+55,656
29
$21.4M 0.72%
140,042
+34,449
30
$21.3M 0.72%
720,373
-160,398
31
$20M 0.68%
423,263
+185,774
32
$19.5M 0.66%
123,951
+63,027
33
$18.9M 0.64%
106,891
+44,034
34
$18.7M 0.63%
139,817
+57,615
35
$18.2M 0.61%
109,033
+39,164
36
$18.1M 0.61%
253,290
+116,735
37
$17.9M 0.6%
180,570
+84,613
38
$17.3M 0.59%
228,814
+87,341
39
$17.1M 0.58%
186,474
+64,335
40
$15.6M 0.53%
355,468
+119,516
41
$15.5M 0.52%
140,250
+63,040
42
$14.7M 0.5%
97,286
+47,956
43
$14.7M 0.5%
65,237
+19,586
44
$14.5M 0.49%
127,634
+36,247
45
$14.4M 0.48%
72,511
+41,197
46
$14.2M 0.48%
155,232
+57,439
47
$14.1M 0.47%
217,682
+95,649
48
$14M 0.47%
438,607
+123,270
49
$13.3M 0.45%
634,498
+249,701
50
$13.3M 0.45%
253,722
+146,573
1
2
3 4 5