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
251
$3.89M 0.06%
18,518
+1,553
252
$3.88M 0.06%
21,568
253
$3.77M 0.06%
107,423
-7,741
254
$3.76M 0.06%
15,684
+6,203
255
$3.76M 0.06%
24,722
+8,120
256
$3.63M 0.06%
173,906
257
$3.62M 0.06%
+19,081
258
$3.59M 0.06%
18,715
259
$3.55M 0.06%
31,737
-3,626
260
$3.54M 0.06%
11,998
+3,440
261
$3.48M 0.06%
18,149
+2,004
262
$3.48M 0.06%
10,101
-1,750
263
$3.43M 0.06%
146,329
264
$3.37M 0.06%
17,751
+2,406
265
$3.33M 0.05%
50,390
266
$3.31M 0.05%
238,766
-122,495
267
$3.3M 0.05%
51,446
268
$3.28M 0.05%
48,979
+31,074
269
$3.26M 0.05%
97,924
+86,456
270
$3.17M 0.05%
18,571
+1,682
271
$3.13M 0.05%
+24,021
272
$3.12M 0.05%
38,713
-43,358
273
$3.07M 0.05%
9,679
-2,436
274
$3.03M 0.05%
5,856
-5,606
275
$2.94M 0.05%
52,956
-62,603
9 10
11
12 13