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
176
$3.1M 0.13%
3,023
+24
177
$3.09M 0.13%
44,964
-4,290
178
$3.08M 0.13%
46,471
-8,870
179
$3.05M 0.13%
63,036
-894
180
$3.04M 0.13%
155,655
-26,170
181
$3.04M 0.13%
99,346
182
$3.02M 0.13%
56,669
+2,335
183
$3.02M 0.13%
150,878
+21,113
184
$3.02M 0.13%
251,644
+29,888
185
$3M 0.12%
18,298
-465
186
$2.97M 0.12%
39,114
-982
187
$2.95M 0.12%
23,277
+2,238
188
$2.87M 0.12%
29,075
-416
189
$2.86M 0.12%
30,536
-630
190
$2.86M 0.12%
15,673
+703
191
$2.85M 0.12%
47,849
192
$2.83M 0.12%
39,815
-414
193
$2.8M 0.12%
47,130
-2,932
194
$2.78M 0.12%
53,845
-1,099
195
$2.78M 0.12%
9,187
196
$2.77M 0.12%
51,396
-32,221
197
$2.77M 0.12%
15,031
198
$2.75M 0.11%
47,490
+3,717
199
$2.75M 0.11%
33,296
-409
200
$2.75M 0.11%
21,430
-7,594
6 7
8
9 10