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
501
$165K 0.01%
1,109
-15,875
502
$162K 0.01%
6,536
503
$161K 0.01%
1,061
504
$158K 0.01%
2,676
-26,858
505
$126K ﹤0.01%
470
-3,638
506
$106K ﹤0.01%
6,275
-46,249
507
$83K ﹤0.01%
3,708
-51,238
508
– –
-139,625
509
– –
-24,166
510
– –
-56,188
511
– –
-16,950
512
– –
-97,921
513
– –
-29,537
514
– –
-6,111
515
– –
-34,431
516
– –
-24,931
517
– –
-73,397
518
– –
-2,037
519
– –
-56,429
520
– –
-75,693
521
– –
-7,599
522
– –
-14,401
523
– –
-21,079
524
– –
-14,662
525
– –
-11,780
18 19 20
21
22