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
326
$1.18M 0.05%
20,163
327
$1.16M 0.04%
44,578
328
$1.16M 0.04%
+52,148
329
$1.16M 0.04%
37,706
330
$1.16M 0.04%
10,021
331
$1.15M 0.04%
10,788
+4,414
332
$1.14M 0.04%
6,671
333
$1.14M 0.04%
12,294
334
$1.13M 0.04%
5,579
-1,642
335
$1.12M 0.04%
8,373
336
$1.11M 0.04%
32,426
337
$1.11M 0.04%
31,789
-27,041
338
$1.11M 0.04%
+49,432
339
$1.1M 0.04%
3,646
-2,839
340
$1.09M 0.04%
12,435
341
$1.09M 0.04%
+1,701
342
$1.08M 0.04%
10,146
-5,299
343
$1.08M 0.04%
41,557
-31,500
344
$1.08M 0.04%
30,367
+1,557
345
$1.08M 0.04%
5,131
+2,073
346
$1.07M 0.04%
28,483
347
$1.07M 0.04%
6,436
+5,726
348
$1.06M 0.04%
14,612
349
$1.06M 0.04%
9,823
350
$1.05M 0.04%
13,824
12 13
14
15 16