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
– –
-3,286
407
– –
-13,244
408
– –
-7,803
409
– –
-37,483
410
– –
-11,796
411
– –
-75,999
412
– –
-1,951
413
– –
-26,809
414
– –
-49,543
415
– –
-14,361
416
– –
-145,778
417
– –
-47,914
418
– –
-945
419
– –
-11,167
420
– –
-11,531
421
– –
-22,511
422
– –
-7,209
423
– –
-44,808
424
– –
-57,219
425
– –
-12,130
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