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
76
$9.48M 0.32%
231,369
+100,781
77
$9.46M 0.32%
109,592
+19,406
78
$9.38M 0.32%
36,833
+17,262
79
$9.12M 0.31%
44,938
+16,688
80
$9.1M 0.31%
71,523
+44,617
81
$9.09M 0.31%
141,000
+77,299
82
$9.08M 0.31%
168,670
+61,426
83
$8.76M 0.3%
61,437
+29,708
84
$8.74M 0.29%
163,197
+56,323
85
$8.73M 0.29%
127,553
+17,462
86
$8.69M 0.29%
97,484
+32,522
87
$8.59M 0.29%
129,411
+37,124
88
$8.44M 0.28%
220,724
+56,586
89
$8.36M 0.28%
124,898
+63,930
90
$8.3M 0.28%
452,691
+83,475
91
$8.22M 0.28%
126,030
+27,083
92
$8.12M 0.27%
133,761
+22,355
93
$8.09M 0.27%
25,400
+10,314
94
$7.97M 0.27%
108,242
+50,666
95
$7.91M 0.27%
260,611
+136,004
96
$7.9M 0.27%
119,803
+59,495
97
$7.86M 0.27%
64,641
+40,872
98
$7.83M 0.26%
42,098
+27,986
99
$7.58M 0.26%
138,153
+64,946
100
$7.58M 0.26%
180,660
+70,385
2 3
4
5 6