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
76
$7.32M 0.3%
408,910
-2,890
77
$7.29M 0.3%
41,547
+837
78
$7.18M 0.3%
133,156
-18,577
79
$7.1M 0.3%
41,366
+1,381
80
$7.06M 0.29%
54,170
-809
81
$7.03M 0.29%
74,507
+19,118
82
$6.94M 0.29%
144,033
+72,040
83
$6.79M 0.28%
95,622
-475
84
$6.73M 0.28%
1,499,280
-572,360
85
$6.69M 0.28%
160,664
-7,182
86
$6.63M 0.28%
81,171
-3,328
87
$6.6M 0.28%
24,784
-979
88
$6.48M 0.27%
27,416
+1,627
89
$6.4M 0.27%
36,861
+3,945
90
$6.35M 0.26%
40,111
+34,934
91
$6.33M 0.26%
94,792
-33,443
92
$6.29M 0.26%
39,182
-275
93
$6.17M 0.26%
76,719
+29,455
94
$6.16M 0.26%
66,209
-4,134
95
$6.06M 0.25%
33,587
-642
96
$6.06M 0.25%
101,306
-10,031
97
$6.04M 0.25%
43,002
-10,526
98
$5.95M 0.25%
131,036
+11,943
99
$5.88M 0.24%
117,740
+3,351
100
$5.8M 0.24%
97,953
-4,282
2 3
4
5 6