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
376
$775K 0.01%
3,891
377
$775K 0.01%
10,730
378
$768K 0.01%
93,023
379
$740K 0.01%
8,218
+3,583
380
$682K 0.01%
+27,522
381
$670K 0.01%
8,279
382
$642K 0.01%
+3,755
383
$624K 0.01%
+14,970
384
$614K 0.01%
68,566
+51,790
385
$562K 0.01%
5,026
386
$554K 0.01%
+4,820
387
$547K 0.01%
+11,361
388
$525K 0.01%
1,758
-26,114
389
$501K 0.01%
4,016
390
$500K 0.01%
563
-2,788
391
$491K 0.01%
+10,424
392
$467K 0.01%
1,894
393
$453K 0.01%
3,332
394
$436K 0.01%
2,916
-4,667
395
$424K 0.01%
5,365
+509
396
$364K 0.01%
+10,908
397
$348K 0.01%
+7,861
398
$335K 0.01%
+3,360
399
$328K 0.01%
+6,584
400
$308K 0.01%
+4,126
14 15
16
17 18