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
176
$4.14M 0.14%
24,471
+19,811
177
$4.13M 0.14%
44,399
-10,965
178
$4.12M 0.14%
21,345
+7,677
179
$4.1M 0.14%
285,772
+50,701
180
$4.09M 0.14%
64,552
+30,990
181
$4.06M 0.14%
99,832
+72,230
182
$4.06M 0.14%
29,624
+6,919
183
$4.05M 0.14%
68,700
+12,974
184
$4.03M 0.14%
39,839
+9,368
185
$4M 0.13%
43,150
+6,265
186
$3.98M 0.13%
38,367
+10,102
187
$3.98M 0.13%
57,267
+32,465
188
$3.98M 0.13%
57,099
+20,933
189
$3.96M 0.13%
78,598
+33,554
190
$3.94M 0.13%
29,039
+16,931
191
$3.89M 0.13%
24,992
+6,883
192
$3.87M 0.13%
93,445
-3,019
193
$3.86M 0.13%
16,335
+5,878
194
$3.85M 0.13%
213,119
+78,425
195
$3.83M 0.13%
69,269
+11,919
196
$3.81M 0.13%
41,067
+9,823
197
$3.79M 0.13%
60,041
+17,596
198
$3.77M 0.13%
33,035
+6,453
199
$3.77M 0.13%
94,056
+33,105
200
$3.74M 0.13%
34,981
+6,009
6 7
8
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