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
476
$332K 0.01%
+19,946
477
$306K 0.01%
5,178
-37,470
478
$302K 0.01%
1,652
-26,705
479
$296K 0.01%
2,818
480
$288K 0.01%
9,906
-39,448
481
$286K 0.01%
1,753
482
$282K 0.01%
2,027
-6,349
483
$281K 0.01%
10,309
484
$272K 0.01%
11,472
485
$268K 0.01%
1,920
-8,401
486
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10,379
-36,749
487
$253K 0.01%
1,491
488
$251K 0.01%
1,730
-3,116
489
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46,104
490
$239K 0.01%
14,139
491
$236K 0.01%
3,504
-936
492
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2,076
493
$226K 0.01%
9,016
494
$217K 0.01%
15,359
-32,977
495
$206K 0.01%
+1,857
496
$198K 0.01%
10,468
-19,250
497
$193K 0.01%
4,725
498
$193K 0.01%
2,716
499
$191K 0.01%
689
-5,746
500
$184K 0.01%
672
-10,475
18 19
20
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