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
51
$15.1M 0.51%
98,443
+11,592
52
$14.5M 0.49%
153,260
53
$14M 0.47%
109,572
-12,465
54
$14M 0.47%
122,601
+21,721
55
$13.2M 0.45%
96,629
-301
56
$13.1M 0.44%
271,050
+1,932
57
$12.1M 0.41%
148,951
-42,086
58
$11.7M 0.4%
7,367
+24
59
$11.3M 0.38%
27,996
+1,806
60
$11.1M 0.38%
+38,284
61
$10.9M 0.37%
+174,643
62
$10.5M 0.36%
308,503
-113,311
63
$10.4M 0.35%
118,116
-16,317
64
$10.3M 0.35%
891,624
65
$10.3M 0.35%
155,966
-3,071
66
$10.2M 0.34%
34,880
-1,572
67
$10M 0.34%
52,178
-14,330
68
$9.99M 0.34%
47,088
-1,190
69
$9.96M 0.34%
102,635
+229
70
$9.92M 0.34%
181,503
+96,316
71
$9.9M 0.34%
+168,310
72
$9.79M 0.33%
+106,902
73
$9.58M 0.32%
126,207
+19,268
74
$9.34M 0.32%
112,217
+47,976
75
$9.15M 0.31%
54,684
+53,212
1 2
3
4 5