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
101
$5.79M 0.24%
79,930
-4,055
102
$5.78M 0.24%
114,610
+86,024
103
$5.77M 0.24%
68,075
-16,742
104
$5.75M 0.24%
82,887
+2,760
105
$5.74M 0.24%
61,186
+7,107
106
$5.73M 0.24%
120,146
-41,662
107
$5.66M 0.24%
45,649
-7,542
108
$5.61M 0.23%
54,028
+27,982
109
$5.61M 0.23%
77,786
-41,042
110
$5.55M 0.23%
359,701
+36,246
111
$5.55M 0.23%
55,407
+3,950
112
$5.52M 0.23%
77,539
-831
113
$5.46M 0.23%
167,937
-1,868
114
$5.38M 0.22%
195,819
+33,502
115
$5.33M 0.22%
294,888
+4,699
116
$5.23M 0.22%
109,298
117
$5.02M 0.21%
42,855
+27,004
118
$4.99M 0.21%
115,773
-14,271
119
$4.95M 0.21%
67,784
-775
120
$4.92M 0.2%
109,864
+1,874
121
$4.86M 0.2%
46,784
-7,834
122
$4.86M 0.2%
104,442
-1,314
123
$4.81M 0.2%
49,905
-429
124
$4.79M 0.2%
63,189
-999
125
$4.78M 0.2%
297,276
-3,936
3 4
5
6 7