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
376
$852K 0.03%
7,394
377
$845K 0.03%
+5,315
378
$835K 0.03%
8,982
379
$829K 0.03%
+12,150
380
$818K 0.03%
11,138
-8,802
381
$815K 0.03%
13,144
-16,088
382
$812K 0.03%
5,067
383
$804K 0.03%
9,354
+5,503
384
$799K 0.03%
45,185
-44,704
385
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15,166
386
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387
$782K 0.03%
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388
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16,007
-25,750
389
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28,341
390
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8,460
-5,049
391
$749K 0.03%
8,365
392
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+6,384
393
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394
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7,148
395
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396
$688K 0.03%
3,508
-15,996
397
$686K 0.03%
+9,257
398
$685K 0.03%
26,825
399
$676K 0.03%
60,095
400
$672K 0.03%
+3,927
14 15
16
17 18