AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
+$32.1M
2
+$31.9M
3
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Top Sells

1
+$74.6M
2
+$15.7M
3
+$4.42M
4
BCR
CR Bard Inc.
BCR
+$2.53M
5
APTV icon
Aptiv
APTV
+$1.81M

Sector Composition

1 Technology 16.4%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.34%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.54M 0.25%
48,197
+12,625
102
$7.54M 0.25%
66,439
+28,446
103
$7.45M 0.25%
75,629
+20,039
104
$7.44M 0.25%
125,621
+41,948
105
$7.4M 0.25%
91,307
+31,078
106
$7.02M 0.24%
562,512
+287,057
107
$6.84M 0.23%
96,976
+16,091
108
$6.84M 0.23%
91,657
+19,386
109
$6.77M 0.23%
13,182
+6,977
110
$6.73M 0.23%
53,715
+14,511
111
$6.73M 0.23%
261,910
+110,930
112
$6.62M 0.22%
139,224
+51,592
113
$6.6M 0.22%
160,652
+93,615
114
$6.6M 0.22%
31,624
+17,771
115
$6.6M 0.22%
232,688
+76,077
116
$6.47M 0.22%
107,741
+11,856
117
$6.29M 0.21%
90,310
+15,718
118
$6.27M 0.21%
39,762
+21,350
119
$6.24M 0.21%
85,916
+40,458
120
$6.15M 0.21%
24,797
+9,296
121
$6M 0.2%
26,241
+16,898
122
$5.96M 0.2%
1,699
+1,040
123
$5.85M 0.2%
33,119
+9,199
124
$5.85M 0.2%
90,585
+47,222
125
$5.84M 0.2%
39,309
+21,887
3 4
5
6 7