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
201
$2.67M 0.11%
73,438
202
$2.62M 0.11%
18,459
+5,757
203
$2.61M 0.11%
25,172
-1,223
204
$2.54M 0.11%
11,354
+3,803
205
$2.54M 0.11%
7,317
206
$2.52M 0.11%
17,593
-220
207
$2.51M 0.1%
15,986
-216
208
$2.5M 0.1%
24,829
-50,620
209
$2.47M 0.1%
77,419
+30,750
210
$2.46M 0.1%
13,482
-223
211
$2.42M 0.1%
21,569
+1,822
212
$2.41M 0.1%
30,902
213
$2.41M 0.1%
130,491
214
$2.4M 0.1%
48,781
-1,245
215
$2.4M 0.1%
186,403
-24,013
216
$2.39M 0.1%
18,005
-366
217
$2.39M 0.1%
42,570
+27,536
218
$2.39M 0.1%
152,132
+15,613
219
$2.36M 0.1%
51,916
-19,722
220
$2.34M 0.1%
24,637
-3,765
221
$2.3M 0.1%
151,904
-75,644
222
$2.29M 0.1%
48,670
223
$2.27M 0.09%
15,305
+3,211
224
$2.27M 0.09%
32,696
-541
225
$2.25M 0.09%
14,417
7 8
9
10 11