AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$127M 4.27%
782,375
+759,078
2
$86.6M 2.92%
1,011,942
+391,176
3
$65.8M 2.22%
471,021
+161,702
4
$61.6M 2.08%
576,312
+298,233
5
$54.9M 1.85%
1,042,880
+366,040
6
$42.3M 1.43%
460,903
+169,059
7
$41.7M 1.41%
904,499
+282,368
8
$37.6M 1.27%
982,925
+314,398
9
$37M 1.25%
633,000
+315,980
10
$36.9M 1.24%
167,379
+71,008
11
$35.9M 1.21%
189,347
+58,519
12
$35.3M 1.19%
1,201,151
+271,222
13
$35M 1.18%
1,017,259
+477,823
14
$33.6M 1.13%
402,086
+138,297
15
$33.6M 1.13%
280,139
+108,132
16
$33.2M 1.12%
168,498
+59,180
17
$31.8M 1.07%
608,320
+282,400
18
$31.7M 1.07%
179,575
+91,686
19
$30.8M 1.04%
178,722
+67,572
20
$30.6M 1.03%
292,706
+82,753
21
$28.9M 0.98%
197,193
+63,186
22
$28M 0.95%
376,623
+166,828
23
$26.3M 0.89%
489,378
+163,334
24
$25.5M 0.86%
146,464
+142,793
25
$24.9M 0.84%
257,033
+140,860
1
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