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
301
$2.05M 0.03%
55,207
+8,664
302
$2.02M 0.03%
20,745
-4,202
303
$1.99M 0.03%
2,459
304
$1.98M 0.03%
87,739
+2,619
305
$1.88M 0.03%
7,544
-11,225
306
$1.86M 0.03%
+28,554
307
$1.86M 0.03%
36,684
-14,981
308
$1.8M 0.03%
19,200
309
$1.8M 0.03%
8,576
-2,161
310
$1.79M 0.03%
7,908
-54,231
311
$1.78M 0.03%
12,012
+573
312
$1.78M 0.03%
270,024
313
$1.75M 0.03%
+24,820
314
$1.74M 0.03%
18,110
315
$1.73M 0.03%
5,693
-4,428
316
$1.73M 0.03%
91,327
317
$1.72M 0.03%
35,838
-24,835
318
$1.72M 0.03%
9,537
-46,147
319
$1.71M 0.03%
28,724
-18,269
320
$1.69M 0.03%
3,346
-18,214
321
$1.64M 0.03%
24,125
+13,460
322
$1.64M 0.03%
15,661
323
$1.6M 0.03%
6,468
-14,817
324
$1.59M 0.03%
+86,245
325
$1.58M 0.03%
5,068
+989
11 12
13
14 15