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
476
$310K 0.01%
+6,300
477
$301K 0.01%
1,216
-3,283
478
$292K 0.01%
6,411
479
$257K 0.01%
15,073
480
$254K 0.01%
5,905
481
$238K 0.01%
8,333
482
$228K 0.01%
+4,453
483
$225K 0.01%
4,234
484
$159K 0.01%
7,067
-5,810
485
– –
-17,479
486
– –
-6,923
487
– –
-8,206
488
– –
-15,978
489
– –
-15,056
490
– –
-4,418
491
– –
-7,908
492
– –
-5,799
493
– –
-1,674
494
– –
-28,798
495
– –
-28,043
496
– –
-3,041
497
– –
-1,628
498
– –
-2,680
499
– –
-2,346
500
– –
-17,413
17 18 19
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