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
$2.96B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$66.2M
3
+$60.8M
4
ABBV icon
AbbVie
ABBV
+$51.9M
5
ORCL icon
Oracle
ORCL
+$51.2M

Top Sells

1
+$102M
2
+$18.6M
3
+$18.4M
4
CMCSA icon
Comcast
CMCSA
+$16.5M
5
TRI icon
Thomson Reuters
TRI
+$13.3M

Sector Composition

1 Communication Services 21.44%
2 Financials 19.98%
3 Technology 18.58%
4 Healthcare 15.37%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.91%
589,710
+22,940
27
$23.2M 0.79%
187,873
-3,337
28
$22.9M 0.77%
85,452
+19,522
29
$22.7M 0.77%
41,682
+10,187
30
$22.7M 0.77%
67,901
-2,530
31
$22.4M 0.76%
310,980
+68,115
32
$22.3M 0.76%
1,281,562
+161,962
33
$21.1M 0.71%
198,808
+12,440
34
$20.9M 0.71%
223,881
-27,486
35
$20.7M 0.7%
104,663
36
$20.2M 0.68%
+336,124
37
$19.4M 0.66%
148,578
-18,565
38
$19.1M 0.65%
407,080
-18,266
39
$17.8M 0.6%
+28,488
40
$17.4M 0.59%
+313,339
41
$16.8M 0.57%
172,044
-1,630
42
$16.1M 0.55%
138,975
+1,071
43
$16.1M 0.54%
283,512
+3,524
44
$15.9M 0.54%
105,804
+27,006
45
$15.8M 0.54%
349,697
+129,574
46
$15.7M 0.53%
+496,630
47
$15.6M 0.53%
83,035
+45,331
48
$15.5M 0.53%
30,462
+1,116
49
$15.5M 0.53%
+196,207
50
$15.3M 0.52%
418,149
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