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
276
$1.64M 0.06%
+33,346
277
$1.63M 0.06%
6,918
-30,111
278
$1.59M 0.06%
9,200
279
$1.59M 0.06%
67,512
280
$1.59M 0.06%
95,050
281
$1.57M 0.06%
9,546
282
$1.57M 0.06%
20,064
283
$1.55M 0.06%
28,634
-11,751
284
$1.53M 0.06%
10,255
-52,378
285
$1.49M 0.06%
83,089
286
$1.49M 0.06%
45,864
-231,869
287
$1.48M 0.06%
17,633
288
$1.46M 0.06%
45,938
289
$1.46M 0.06%
23,255
290
$1.45M 0.06%
19,240
291
$1.42M 0.05%
+33,013
292
$1.41M 0.05%
5,058
+835
293
$1.41M 0.05%
17,824
+15,401
294
$1.41M 0.05%
17,963
295
$1.39M 0.05%
40,624
296
$1.38M 0.05%
15,305
297
$1.38M 0.05%
37,953
298
$1.38M 0.05%
+8,975
299
$1.38M 0.05%
5,404
300
$1.37M 0.05%
25,096
10 11
12
13 14