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
51
$11M 0.46%
103,286
-57,613
52
$10.3M 0.43%
39,237
-33
53
$9.75M 0.41%
58,900
-13,623
54
$9.69M 0.4%
229,663
-3,385
55
$9.68M 0.4%
498,267
-68,377
56
$9.68M 0.4%
193,557
-25,041
57
$9.61M 0.4%
60,853
+80
58
$9.13M 0.38%
194,953
-7,853
59
$8.84M 0.37%
110,206
+737
60
$8.61M 0.36%
29,992
+7,417
61
$8.59M 0.36%
207,917
-703
62
$8.48M 0.35%
92,356
+17,866
63
$8.33M 0.35%
23,351
+2,240
64
$8.01M 0.33%
117,012
-43,625
65
$7.95M 0.33%
83,533
-18,086
66
$7.95M 0.33%
186,632
+71,566
67
$7.87M 0.33%
58,051
-1,262
68
$7.82M 0.33%
28,577
+1,876
69
$7.79M 0.32%
69,726
+64,714
70
$7.79M 0.32%
312,156
-3,123
71
$7.69M 0.32%
74,027
-8,316
72
$7.54M 0.31%
28,332
-1,055
73
$7.49M 0.31%
37,998
+23,601
74
$7.43M 0.31%
38,703
-1,871
75
$7.34M 0.31%
36,943
+13,145
1 2
3
4 5