AIM
Achmea Investment Management Portfolio holdings
AUM
$7.75B
1-Year Return
24.57%
This Quarter Return
+7.23%
1 Year Return
+24.57%
3 Year Return
+104.74%
5 Year Return
+180.4%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$1.2B
(+68%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
514
New
26
Increased
390
Reduced
30
Closed
30
Top Buys
| 1 |
APA Corp
APA
|
$123M |
| 2 |
Microsoft
MSFT
|
$33.5M |
| 3 |
JPMorgan Chase
JPM
|
$31.9M |
| 4 |
Ametek
AME
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$22.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Amgen
AMGN
|
$15.7M |
| 3 |
Bank of America
BAC
|
$4.73M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$2.53M |
| 5 |
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% |
