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
51
$10.5M 0.4%
76,897
52
$10.5M 0.4%
330,730
53
$10.4M 0.4%
193,252
-14,916
54
$10.1M 0.39%
88,941
+16,195
55
$9.97M 0.38%
58,472
-16,515
56
$9.79M 0.38%
50,436
-9,537
57
$9.56M 0.37%
108,314
-12,407
58
$9.53M 0.37%
180,635
+56,039
59
$9.5M 0.37%
155,657
-9,478
60
$9.16M 0.35%
84,671
+9,104
61
$9.1M 0.35%
151,928
+42,630
62
$8.94M 0.34%
60,862
+9,345
63
$8.9M 0.34%
43,115
-8,283
64
$8.83M 0.34%
27,165
-699
65
$8.82M 0.34%
93,369
+47,350
66
$8.67M 0.33%
1,474,240
-16,920
67
$8.61M 0.33%
7,224
+446
68
$8.33M 0.32%
284,750
-122,360
69
$8.19M 0.32%
160,673
-381
70
$8.14M 0.31%
109,629
+17,078
71
$8.1M 0.31%
94,666
+24,168
72
$7.93M 0.31%
386,143
-61,862
73
$7.87M 0.3%
43,787
-4,664
74
$7.83M 0.3%
34,054
-169
75
$7.8M 0.3%
52,777
+1,133
1 2
3
4 5