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
26
$44.6M 0.74%
114,083
+42,370
27
$44.6M 0.74%
162,282
-23,047
28
$42.7M 0.7%
364,015
-127,285
29
$39.6M 0.65%
74,512
-564
30
$39.4M 0.65%
335,536
+93,337
31
$36.2M 0.6%
38,138
+741
32
$35.8M 0.59%
79,585
+13,654
33
$35.2M 0.58%
338,929
+70,436
34
$34.5M 0.57%
308,389
+41,872
35
$34.3M 0.57%
211,417
-8,329
36
$33.7M 0.56%
198,224
+54,954
37
$32.7M 0.54%
1,486,927
+824,839
38
$32.7M 0.54%
460,720
+67,260
39
$31.7M 0.52%
91,429
+12,019
40
$31.6M 0.52%
7,495
+242
41
$30.2M 0.5%
146,197
+94,210
42
$29.9M 0.49%
60,609
-16,570
43
$29.9M 0.49%
145,216
+26,720
44
$29.6M 0.49%
1,078,916
-56,641
45
$29.2M 0.48%
247,920
+12,528
46
$28.1M 0.46%
54,059
+9,316
47
$28.1M 0.46%
624,841
+90,052
48
$27.6M 0.46%
146,610
-31,748
49
$27.3M 0.45%
99,832
+12,712
50
$27M 0.45%
76,501
-33,281
1
2
3 4 5