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
$2.96B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.2M
3
+$60.8M
4
ABBV icon
AbbVie
ABBV
+$51.9M
5
ORCL icon
Oracle
ORCL
+$51.2M

Top Sells

1
+$102M
2
+$18.6M
3
+$18.4M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TRI icon
Thomson Reuters
TRI
+$13.3M

Sector Composition

1 Communication Services 21.44%
2 Financials 19.98%
3 Technology 18.58%
4 Healthcare 15.37%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.01%
12,879
252
$366K 0.01%
+8,594
253
$335K 0.01%
1,745
+175
254
$330K 0.01%
64,558
255
$314K 0.01%
+35,406
256
$285K 0.01%
32,946
257
$269K 0.01%
57,880
258
$255K 0.01%
2,220
-11,722
259
$242K 0.01%
+8,594
260
$235K 0.01%
12,559
261
$211K 0.01%
4,389
262
$199K 0.01%
+14,281
263
$198K 0.01%
+14,282
264
$182K 0.01%
4,900
265
$176K 0.01%
+13,726
266
$143K ﹤0.01%
44,256
267
$139K ﹤0.01%
2,908
268
$131K ﹤0.01%
3,076
269
$125K ﹤0.01%
1,014
270
$123K ﹤0.01%
+1,083
271
$121K ﹤0.01%
4,232
272
$119K ﹤0.01%
5,375
273
$118K ﹤0.01%
17,182
274
$106K ﹤0.01%
872
275
$103K ﹤0.01%
2,300
9 10
11
12 13