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
$2.4B
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
1
$107M 4.44%
2,245,488
-100,956
2
$99.9M 4.16%
847,219
-47,610
3
$60.5M 2.52%
679,480
-7,620
4
$45.7M 1.91%
777,340
-14,660
5
$41.7M 1.74%
298,409
-53,346
6
$40.6M 1.69%
751,054
-44,938
7
$40.5M 1.69%
754,994
-40,486
8
$40.3M 1.68%
386,975
+13,256
9
$38.1M 1.59%
945,110
-40,734
10
$37M 1.54%
237,121
-35,916
11
$37M 1.54%
221,968
+36,591
12
$36.3M 1.51%
448,796
-9,348
13
$35.2M 1.46%
443,070
+5,449
14
$33.8M 1.41%
572,034
+21,958
15
$32.5M 1.36%
554,740
-8,680
16
$31.8M 1.32%
134,930
-6,367
17
$29.4M 1.22%
264,565
+45,517
18
$29M 1.21%
286,674
-91,786
19
$28.5M 1.19%
148,497
-8,216
20
$24.8M 1.03%
100,462
-630
21
$24.4M 1.02%
128,326
+2,003
22
$21.5M 0.89%
165,523
-17,994
23
$20.7M 0.86%
168,412
+41,257
24
$19.8M 0.83%
161,759
-159
25
$19.3M 0.8%
115,139
-7,672
1
2 3 4 5