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
$2.59B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$7.31M
3
+$4.67M
4
NEE icon
NextEra Energy
NEE
+$4.56M
5
AEP icon
American Electric Power
AEP
+$4.47M

Top Sells

1
+$19.7M
2
+$15.2M
3
+$14.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.76M
5
CELG
Celgene Corp
CELG
+$9.72M

Sector Composition

1 Technology 22.47%
2 Financials 14.65%
3 Healthcare 12.95%
4 Communication Services 10.5%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.09%
42,314
+32,174
227
$2.22M 0.09%
5,903
228
$2.19M 0.08%
59,416
-26,557
229
$2.15M 0.08%
15,485
230
$2.15M 0.08%
15,687
+9,481
231
$2.15M 0.08%
162,522
-1,277
232
$2.14M 0.08%
24,764
233
$2.13M 0.08%
8,285
234
$2.12M 0.08%
8,105
+554
235
$2.09M 0.08%
65,193
236
$2.09M 0.08%
86,409
237
$2.08M 0.08%
71,220
238
$2.08M 0.08%
8,762
+3,280
239
$2.08M 0.08%
43,312
+9,893
240
$2.08M 0.08%
12,766
241
$2.06M 0.08%
18,410
242
$2.05M 0.08%
16,962
-15,980
243
$2.05M 0.08%
22,640
+14,200
244
$2.04M 0.08%
40,209
245
$2.02M 0.08%
+3,454
246
$2M 0.08%
45,004
247
$1.98M 0.08%
13,201
248
$1.97M 0.08%
45,310
+34,569
249
$1.97M 0.08%
38,573
-14,529
250
$1.96M 0.08%
42,641
8 9
10
11 12