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
$2.4B
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
26
$18.4M 0.77%
343,323
+50,111
27
$17.1M 0.71%
720,318
+78,298
28
$17M 0.71%
93,460
+7,327
29
$16.9M 0.7%
252,551
-3,823
30
$16.3M 0.68%
590,311
+34,382
31
$16.2M 0.67%
119,722
+15,995
32
$16M 0.67%
401,433
-77,512
33
$15.8M 0.66%
+485,268
34
$15.6M 0.65%
240,295
+28,449
35
$15.6M 0.65%
322,466
+9,970
36
$14.9M 0.62%
415,563
+12,551
37
$14.6M 0.61%
173,372
+11,228
38
$13.8M 0.58%
260,085
-48,171
39
$13.7M 0.57%
85,850
+9,175
40
$13.5M 0.56%
67,293
-4,641
41
$13.3M 0.55%
213,061
+63,517
42
$13.2M 0.55%
209,324
+22,801
43
$13.2M 0.55%
164,135
-2,811
44
$12.3M 0.51%
164,974
+320
45
$12M 0.5%
49,550
-17,134
46
$11.9M 0.49%
108,497
-5,404
47
$11.9M 0.49%
62,428
+23,071
48
$11.3M 0.47%
141,479
-3,134
49
$11.2M 0.47%
60,088
-874
50
$11.2M 0.47%
102,198
+7,572
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