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
51
$26.7M 0.44%
51,639
-11,176
52
$26.6M 0.44%
131,421
+4,505
53
$26.6M 0.44%
897,392
-24,571
54
$26.5M 0.44%
42,748
+2,207
55
$26.1M 0.43%
116,013
+8,654
56
$26M 0.43%
399,667
+38,577
57
$25.5M 0.42%
94,078
+5,391
58
$25.2M 0.42%
24,293
+447
59
$24.9M 0.41%
173,751
-6,725
60
$24.1M 0.4%
132,844
+14,530
61
$24M 0.4%
48,464
+7,011
62
$22.7M 0.37%
631,553
+140,950
63
$22.6M 0.37%
313,860
+135,455
64
$22.5M 0.37%
392,070
-1,187
65
$22.3M 0.37%
110,793
+4,206
66
$22M 0.36%
46,456
-2,118
67
$21.8M 0.36%
260,085
+9,176
68
$21.8M 0.36%
113,161
+19,085
69
$21.8M 0.36%
192,103
+15,043
70
$21.7M 0.36%
245,826
+2,176
71
$21.7M 0.36%
138,047
-13,280
72
$21M 0.35%
322,318
+4,774
73
$21M 0.35%
256,880
+52,400
74
$20.9M 0.34%
500,615
-313,381
75
$20.6M 0.34%
245,344
-140,267
1 2
3
4 5