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
51
$13.2M 0.45%
250,112
+125,599
52
$13.2M 0.44%
122,400
+5,174
53
$13.1M 0.44%
160,856
+52,192
54
$12.9M 0.43%
251,888
+91,609
55
$12.8M 0.43%
328,040
+117,588
56
$12.5M 0.42%
128,457
+46,337
57
$12.5M 0.42%
272,989
+74,032
58
$12.4M 0.42%
62,944
+24,081
59
$12.2M 0.41%
116,537
+47,641
60
$11.8M 0.4%
163,307
+66,602
61
$11.5M 0.39%
109,477
+56,590
62
$11.3M 0.38%
614,950
+325,120
63
$10.9M 0.37%
137,981
+54,953
64
$10.9M 0.37%
74,909
+29,323
65
$10.8M 0.37%
225,037
+91,588
66
$10.5M 0.35%
58,008
+18,415
67
$10.4M 0.35%
369,548
+165,431
68
$10.4M 0.35%
2,143,080
+1,095,640
69
$10.3M 0.35%
128,380
+46,260
70
$10.3M 0.35%
89,268
+12,741
71
$10.2M 0.34%
59,968
+28,893
72
$10.2M 0.34%
120,469
+67,178
73
$10.1M 0.34%
50,833
+12,172
74
$10.1M 0.34%
108,320
+36,626
75
$10M 0.34%
156,637
+17,960
1 2
3
4 5