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
301
$1.37M 0.05%
11,879
-35,020
302
$1.36M 0.05%
+12,138
303
$1.33M 0.05%
67,057
304
$1.33M 0.05%
37,117
305
$1.33M 0.05%
10,096
+3,519
306
$1.33M 0.05%
9,251
307
$1.31M 0.05%
26,619
308
$1.31M 0.05%
9,232
-5,639
309
$1.3M 0.05%
12,918
-44,201
310
$1.29M 0.05%
23,842
311
$1.28M 0.05%
29,397
312
$1.28M 0.05%
+3,877
313
$1.28M 0.05%
12,570
314
$1.27M 0.05%
38,861
+14,179
315
$1.27M 0.05%
36,671
316
$1.27M 0.05%
17,724
317
$1.25M 0.05%
24,680
+18,077
318
$1.25M 0.05%
9,569
+4,554
319
$1.23M 0.05%
12,618
-35,585
320
$1.23M 0.05%
+6,237
321
$1.21M 0.05%
21,073
322
$1.2M 0.05%
+33,567
323
$1.19M 0.05%
12,278
-9,703
324
$1.19M 0.05%
51,381
325
$1.19M 0.05%
29,832
11 12
13
14 15