AIM

Achmea Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
+$32.1M
2
+$31.9M
3
+$30.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Top Sells

1
+$74.6M
2
+$15.7M
3
+$4.42M
4
BCR
CR Bard Inc.
BCR
+$2.53M
5
APTV icon
Aptiv
APTV
+$1.81M

Sector Composition

1 Technology 16.4%
2 Financials 16.11%
3 Healthcare 14.12%
4 Industrials 10.34%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.74M 0.13%
31,007
+6,411
202
$3.73M 0.13%
29,610
-918
203
$3.73M 0.13%
163,563
+93,873
204
$3.73M 0.13%
89,165
+11,709
205
$3.69M 0.12%
29,178
+12,714
206
$3.68M 0.12%
72,049
+55,511
207
$3.66M 0.12%
51,617
+15,454
208
$3.62M 0.12%
102,681
+62,561
209
$3.62M 0.12%
26,705
+15,089
210
$3.61M 0.12%
76,160
+27,378
211
$3.6M 0.12%
71,143
+40,263
212
$3.6M 0.12%
104,191
+29,929
213
$3.58M 0.12%
28,830
+386
214
$3.58M 0.12%
214,520
+111,630
215
$3.56M 0.12%
64,829
+18,053
216
$3.55M 0.12%
20,370
+1,046
217
$3.54M 0.12%
29,671
+14,339
218
$3.54M 0.12%
70,475
+7,887
219
$3.48M 0.12%
58,037
+39,270
220
$3.47M 0.12%
63,211
+26,957
221
$3.36M 0.11%
21,747
+3,801
222
$3.35M 0.11%
56,245
+13,627
223
$3.32M 0.11%
97,509
+14,848
224
$3.31M 0.11%
99,602
+23,628
225
$3.31M 0.11%
31,764
+10,759
7 8
9
10 11