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
401
$298K ﹤0.01%
+27,844
402
$286K ﹤0.01%
7,370
403
$254K ﹤0.01%
22,690
404
$229K ﹤0.01%
7,297
-7,661
405
– –
-68,898
406
– –
-145,778
407
– –
-28,569
408
– –
-22,511
409
– –
-7,209
410
– –
-44,808
411
– –
-57,219
412
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-11,167
413
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-11,531
414
– –
-12,130
415
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-9,293
416
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-18,722
417
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-406,104
418
– –
-12,285
419
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-11,659
420
– –
-29,684
421
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-152,251
422
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-5,695
423
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-2,562
424
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-119,629
425
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-27,030
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