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
501
– –
-2,680
502
– –
-1,628
503
– –
-6,923
504
– –
-8,206
505
– –
-15,978
506
– –
-15,056
507
– –
-4,418
508
– –
-3,041
509
– –
-28,043
510
– –
-28,798
511
– –
-1,674
512
– –
-5,799
513
– –
-7,908
514
– –
-10,041
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