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
326
$1.58M 0.03%
5,742
+1,728
327
$1.53M 0.03%
12,492
+1,986
328
$1.49M 0.02%
14,910
329
$1.48M 0.02%
764
-644
330
$1.46M 0.02%
17,035
-1,513
331
$1.46M 0.02%
10,912
-3,872
332
$1.46M 0.02%
8,269
+3,327
333
$1.45M 0.02%
17,177
+2,204
334
$1.44M 0.02%
3,679
+475
335
$1.43M 0.02%
44,102
+5,654
336
$1.42M 0.02%
+27,092
337
$1.42M 0.02%
+23,771
338
$1.4M 0.02%
24,658
-1,604
339
$1.4M 0.02%
4,654
-2,602
340
$1.39M 0.02%
12,691
+851
341
$1.38M 0.02%
21,680
342
$1.37M 0.02%
+16,659
343
$1.35M 0.02%
+22,043
344
$1.26M 0.02%
+8,254
345
$1.24M 0.02%
+6,267
346
$1.21M 0.02%
7,318
+2,207
347
$1.19M 0.02%
4,434
+297
348
$1.17M 0.02%
2,175
+284
349
$1.17M 0.02%
91,220
+47,534
350
$1.16M 0.02%
9,610
+1,228
12 13
14
15 16