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
151
$3.58M 0.15%
+14,537
152
$3.58M 0.15%
47,560
-16,022
153
$3.56M 0.15%
29,283
+666
154
$3.54M 0.15%
187,343
-65,313
155
$3.53M 0.15%
196,241
-2,002
156
$3.52M 0.15%
69,451
-842
157
$3.51M 0.15%
112,275
+15,791
158
$3.45M 0.14%
22,031
+1,961
159
$3.44M 0.14%
56,359
-497
160
$3.43M 0.14%
39,387
+30,474
161
$3.42M 0.14%
61,699
-552
162
$3.41M 0.14%
41,659
-2,201
163
$3.38M 0.14%
42,835
-17,470
164
$3.36M 0.14%
7,399
+2,722
165
$3.27M 0.14%
21,519
-1,339
166
$3.24M 0.13%
17,022
-1,653
167
$3.22M 0.13%
7,838
+3,377
168
$3.2M 0.13%
96,757
+39,303
169
$3.2M 0.13%
61,941
+58,649
170
$3.2M 0.13%
364,492
-5,199
171
$3.18M 0.13%
20,263
-241
172
$3.16M 0.13%
79,106
+4,193
173
$3.14M 0.13%
53,779
-988
174
$3.13M 0.13%
127,283
-10,112
175
$3.13M 0.13%
22,525
5 6
7
8 9