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
276
$2.92M 0.05%
80,927
277
$2.85M 0.05%
11,439
-5,221
278
$2.84M 0.05%
15,993
+13,351
279
$2.83M 0.05%
31,075
280
$2.77M 0.05%
33,945
-5,463
281
$2.73M 0.05%
5,941
-3,547
282
$2.67M 0.04%
10,483
+148
283
$2.65M 0.04%
9,434
-17,033
284
$2.54M 0.04%
9,060
+4,727
285
$2.49M 0.04%
15,304
-18,234
286
$2.48M 0.04%
23,699
-84
287
$2.47M 0.04%
15,083
288
$2.46M 0.04%
23,746
-17,364
289
$2.45M 0.04%
15,394
-6,847
290
$2.44M 0.04%
+13,658
291
$2.43M 0.04%
11,879
-27,258
292
$2.41M 0.04%
8,195
-2,045
293
$2.41M 0.04%
6,405
+287
294
$2.37M 0.04%
101,435
295
$2.33M 0.04%
10,355
296
$2.33M 0.04%
40,527
-185,126
297
$2.23M 0.04%
29,978
+2,583
298
$2.1M 0.03%
5,400
+1,330
299
$2.1M 0.03%
121,232
300
$2.06M 0.03%
+12,213
10 11
12
13 14