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
351
$1.15M 0.02%
4,949
352
$1.11M 0.02%
9,005
+1,155
353
$1.1M 0.02%
+10,616
354
$1.09M 0.02%
12,472
-4,754
355
$1.09M 0.02%
15,622
-4,143
356
$1.07M 0.02%
9,731
-12,242
357
$1.05M 0.02%
+17,616
358
$1.03M 0.02%
14,825
359
$1.01M 0.02%
+2,041
360
$1.01M 0.02%
+13,682
361
$998K 0.02%
8,635
362
$988K 0.02%
4,780
-13,910
363
$985K 0.02%
8,305
364
$980K 0.02%
20,030
+2,609
365
$963K 0.02%
8,362
+5,219
366
$941K 0.02%
24,075
+9,025
367
$913K 0.02%
3,542
368
$900K 0.01%
10,088
369
$864K 0.01%
4,343
+557
370
$855K 0.01%
5,685
371
$839K 0.01%
16,521
372
$839K 0.01%
3,461
-11,241
373
$798K 0.01%
+5,928
374
$783K 0.01%
4,346
375
$782K 0.01%
10,838
-23,139
13 14
15
16 17