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
$2.4B
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
126
$4.67M 0.19%
81,918
-34,079
127
$4.64M 0.19%
39,607
+4,443
128
$4.57M 0.19%
38,304
-614
129
$4.55M 0.19%
20,880
-1,801
130
$4.54M 0.19%
147,869
+2,380
131
$4.53M 0.19%
39,419
-488
132
$4.45M 0.19%
53,626
-547
133
$4.44M 0.19%
313,792
-2,309
134
$4.38M 0.18%
53,816
-7,572
135
$4.21M 0.18%
106,086
+7,256
136
$4.2M 0.18%
23,798
+9,088
137
$4.18M 0.17%
35,052
-1,016
138
$4.12M 0.17%
81,524
-936
139
$4.03M 0.17%
13,394
-582
140
$4.03M 0.17%
155,490
+585
141
$4.01M 0.17%
49,926
-416
142
$4M 0.17%
11,485
-1,332
143
$3.97M 0.17%
106,958
+10,941
144
$3.91M 0.16%
30,820
-1,999
145
$3.88M 0.16%
38,923
+883
146
$3.85M 0.16%
59,056
-723
147
$3.84M 0.16%
11,234
-148
148
$3.75M 0.16%
86,960
+21,468
149
$3.68M 0.15%
73,998
+62,436
150
$3.65M 0.15%
34,671
+2,793
4 5
6
7 8