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
251
$1.95M 0.08%
38,480
-16,318
252
$1.94M 0.08%
24,526
253
$1.94M 0.07%
31,194
-36,986
254
$1.92M 0.07%
7,586
-107
255
$1.91M 0.07%
17,241
+16,716
256
$1.9M 0.07%
27,428
-9,679
257
$1.9M 0.07%
30,051
-23,719
258
$1.89M 0.07%
52,754
+33,013
259
$1.88M 0.07%
50,051
260
$1.86M 0.07%
17,306
+8,406
261
$1.86M 0.07%
+15,131
262
$1.85M 0.07%
+4,219
263
$1.83M 0.07%
14,960
264
$1.82M 0.07%
478
-147
265
$1.8M 0.07%
35,336
266
$1.75M 0.07%
84,670
+51,265
267
$1.75M 0.07%
16,777
268
$1.7M 0.07%
+27,518
269
$1.69M 0.07%
+123,292
270
$1.69M 0.07%
15,986
271
$1.69M 0.07%
+39,146
272
$1.67M 0.06%
27,257
273
$1.67M 0.06%
29,655
+16,431
274
$1.67M 0.06%
30,987
275
$1.64M 0.06%
26,941
+14,549
9 10
11
12 13