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
151
$4.78M 0.16%
110,425
+22,666
152
$4.75M 0.16%
66,012
+32,988
153
$4.75M 0.16%
174,698
+83,324
154
$4.74M 0.16%
88,674
+41,452
155
$4.71M 0.16%
233,499
+93,580
156
$4.67M 0.16%
46,991
+19,352
157
$4.66M 0.16%
51,571
+10,438
158
$4.62M 0.16%
55,242
+6,810
159
$4.59M 0.15%
47,264
+21,369
160
$4.53M 0.15%
47,194
+7,596
161
$4.51M 0.15%
83,247
+6,352
162
$4.49M 0.15%
119,225
+81,062
163
$4.49M 0.15%
88,138
+30,680
164
$4.48M 0.15%
119,407
+70,858
165
$4.45M 0.15%
52,186
+16,304
166
$4.42M 0.15%
68,437
+28,529
167
$4.42M 0.15%
69,278
+30,694
168
$4.37M 0.15%
99,418
+46,104
169
$4.35M 0.15%
45,818
+21,801
170
$4.35M 0.15%
41,151
171
$4.33M 0.15%
63,720
+17,378
172
$4.29M 0.14%
55,813
+4,400
173
$4.28M 0.14%
46,516
+18,724
174
$4.24M 0.14%
88,279
+40,283
175
$4.18M 0.14%
35,132
+9,523
5 6
7
8 9