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
351
$1.04M 0.04%
15,625
+8,854
352
$1.03M 0.04%
11,989
-11,052
353
$1.02M 0.04%
+6,072
354
$1.02M 0.04%
25,425
355
$1.02M 0.04%
18,032
356
$1.01M 0.04%
36,646
357
$1.01M 0.04%
22,657
+10,772
358
$1.01M 0.04%
32,779
359
$988K 0.04%
7,376
360
$987K 0.04%
3,728
361
$982K 0.04%
8,445
362
$980K 0.04%
6,743
+4,596
363
$966K 0.04%
42,010
364
$952K 0.04%
+22,491
365
$940K 0.04%
+2,540
366
$910K 0.04%
26,244
+13,370
367
$906K 0.03%
+11,649
368
$904K 0.03%
29,639
369
$895K 0.03%
6,797
370
$888K 0.03%
21,698
-17,422
371
$888K 0.03%
16,148
372
$875K 0.03%
8,235
-8,275
373
$867K 0.03%
7,396
-5,844
374
$863K 0.03%
1,089
-1,391
375
$861K 0.03%
10,129
13 14
15
16 17