AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
26
$20.1M 0.78%
252,160
+34,872
27
$19.7M 0.76%
223,779
-29,158
28
$17.6M 0.68%
474,206
-152,809
29
$16.9M 0.65%
73,558
+2,078
30
$16.9M 0.65%
131,443
+1,654
31
$16.7M 0.64%
92,288
-15,438
32
$16.1M 0.62%
125,776
-24,261
33
$15.7M 0.61%
241,374
-41,355
34
$15.2M 0.59%
236,459
+113,897
35
$15M 0.58%
236,118
+28,184
36
$14.7M 0.57%
272,868
-21,484
37
$14.7M 0.57%
210,241
-107,191
38
$14.3M 0.55%
98,715
-39,202
39
$13.8M 0.53%
46,818
+10,028
40
$13.7M 0.53%
211,287
-26,322
41
$13.6M 0.52%
105,747
+11,237
42
$13.4M 0.52%
151,369
-30,924
43
$13.3M 0.51%
58,790
-5,093
44
$12.5M 0.48%
225,892
+51,581
45
$11.9M 0.46%
95,471
-732
46
$11.8M 0.46%
89,946
-5,831
47
$11M 0.42%
126,829
-4,221
48
$10.9M 0.42%
60,868
-2,560
49
$10.7M 0.41%
203,116
+34,551
50
$10.6M 0.41%
207,647
-870
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