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
401
$671K 0.03%
31,435
402
$670K 0.03%
4,855
-1,504
403
$664K 0.03%
+3,497
404
$659K 0.03%
7,549
405
$653K 0.03%
6,036
406
$652K 0.03%
13,657
407
$631K 0.02%
1,661
-4,209
408
$628K 0.02%
3,649
-17,668
409
$620K 0.02%
2,718
410
$613K 0.02%
9,756
411
$603K 0.02%
7,508
-5,796
412
$599K 0.02%
9,984
-42,719
413
$595K 0.02%
16,227
414
$591K 0.02%
+23,121
415
$585K 0.02%
5,541
416
$584K 0.02%
35,748
417
$581K 0.02%
4,234
-16,670
418
$575K 0.02%
10,290
419
$570K 0.02%
3,912
-3,203
420
$560K 0.02%
17,430
421
$559K 0.02%
+57,044
422
$555K 0.02%
+6,761
423
$551K 0.02%
+5,935
424
$542K 0.02%
12,635
425
$541K 0.02%
7,046
15 16
17
18 19