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
426
$541K 0.02%
+25,064
427
$518K 0.02%
20,206
428
$518K 0.02%
4,923
429
$515K 0.02%
5,756
430
$509K 0.02%
7,623
-12,448
431
$509K 0.02%
9,310
432
$505K 0.02%
+7,555
433
$503K 0.02%
7,726
-7,293
434
$502K 0.02%
+16,618
435
$498K 0.02%
1,406
-17,980
436
$493K 0.02%
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437
$492K 0.02%
3,415
438
$483K 0.02%
7,843
-15,285
439
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440
$481K 0.02%
4,310
441
$476K 0.02%
+7,381
442
$471K 0.02%
15,033
443
$471K 0.02%
+2,944
444
$469K 0.02%
+3,436
445
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+7,856
446
$467K 0.02%
1,998
-5,249
447
$465K 0.02%
+3,430
448
$463K 0.02%
+24,098
449
$462K 0.02%
+1,572
450
$461K 0.02%
+14,467
16 17
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