AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
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
126
$5.81M 0.2%
103,211
+27,433
127
$5.8M 0.2%
335,785
+148,518
128
$5.7M 0.19%
40,766
+17,395
129
$5.54M 0.19%
63,125
-2,590
130
$5.52M 0.19%
48,065
+18,551
131
$5.51M 0.19%
88,087
-4,902
132
$5.44M 0.18%
8,791
+2,073
133
$5.32M 0.18%
101,717
+49,062
134
$5.29M 0.18%
50,380
+25,640
135
$5.26M 0.18%
264,992
+111,101
136
$5.25M 0.18%
3,025
+1,198
137
$5.24M 0.18%
71,915
+10,040
138
$5.2M 0.18%
91,206
+36,908
139
$5.17M 0.17%
269,540
+117,670
140
$5.16M 0.17%
120,543
+37,862
141
$5.16M 0.17%
68,376
+42,784
142
$5.16M 0.17%
84,142
+29,732
143
$5.14M 0.17%
270,460
+83,784
144
$5.14M 0.17%
60,509
+17,205
145
$5.03M 0.17%
37,115
+250
146
$4.97M 0.17%
82,762
+26,632
147
$4.92M 0.17%
29,024
+18,668
148
$4.88M 0.16%
27,880
+14,005
149
$4.83M 0.16%
33,117
+18,184
150
$4.81M 0.16%
71,200
+6,288
4 5
6
7 8