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
$6.06B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$19.4M
3
+$18.1M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
CAT icon
Caterpillar
CAT
+$16.6M

Top Sells

1
+$21.1M
2
+$14.9M
3
+$13.3M
4
CMCSA icon
Comcast
CMCSA
+$13.1M
5
CME icon
CME Group
CME
+$13M

Sector Composition

1 Technology 35.39%
2 Healthcare 12.37%
3 Consumer Discretionary 11.03%
4 Industrials 9.92%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.08%
8,062
227
$4.95M 0.08%
21,619
-5,943
228
$4.74M 0.08%
39,517
+3,562
229
$4.73M 0.08%
64,008
+23,331
230
$4.72M 0.08%
21,902
231
$4.66M 0.08%
26,162
+309
232
$4.64M 0.08%
133,399
233
$4.64M 0.08%
79,680
-14,600
234
$4.63M 0.08%
71,373
-2,352
235
$4.62M 0.08%
+19,139
236
$4.6M 0.08%
32,920
+21,177
237
$4.6M 0.08%
16,965
-18,435
238
$4.54M 0.07%
60,916
+28,308
239
$4.54M 0.07%
142,087
+61,183
240
$4.45M 0.07%
221,467
-45,853
241
$4.44M 0.07%
+29,981
242
$4.41M 0.07%
18,825
+2,419
243
$4.4M 0.07%
37,023
+5,537
244
$4.35M 0.07%
7,810
+304
245
$4.32M 0.07%
44,147
246
$4.27M 0.07%
37,809
-24,074
247
$4.27M 0.07%
183,736
248
$4.17M 0.07%
143,735
249
$4.14M 0.07%
14,963
250
$3.93M 0.06%
58,494
-62,729
8 9
10
11 12