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
451
$461K 0.02%
+13,547
452
$460K 0.02%
+1,918
453
$459K 0.02%
+24,610
454
$455K 0.02%
2,946
-15,371
455
$454K 0.02%
6,473
456
$451K 0.02%
+25,191
457
$451K 0.02%
4,048
458
$450K 0.02%
17,323
459
$450K 0.02%
+4,858
460
$448K 0.02%
4,755
461
$445K 0.02%
+4,059
462
$444K 0.02%
25,519
463
$437K 0.02%
6,962
464
$432K 0.02%
5,960
-68,279
465
$432K 0.02%
+19,562
466
$429K 0.02%
+2,591
467
$426K 0.02%
+3,877
468
$425K 0.02%
28,624
469
$419K 0.02%
14,237
470
$419K 0.02%
6,928
471
$384K 0.01%
7,379
472
$376K 0.01%
3,863
473
$357K 0.01%
7,905
474
$353K 0.01%
3,054
475
$336K 0.01%
12,066
17 18
19
20 21