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
76
$7.79M 0.3%
141,366
-18,620
77
$7.76M 0.3%
39,270
-20,695
78
$7.52M 0.29%
28,712
-3,797
79
$7.46M 0.29%
122,190
-8,469
80
$7.43M 0.29%
79,317
-646
81
$7.36M 0.28%
35,777
-4,249
82
$7.33M 0.28%
136,819
83
$7.3M 0.28%
123,104
-328
84
$7.29M 0.28%
24,136
-3,102
85
$7.25M 0.28%
52,700
-6,454
86
$7.12M 0.27%
48,206
-7,915
87
$7.05M 0.27%
92,505
-15,802
88
$7.04M 0.27%
126,474
+31,198
89
$6.99M 0.27%
67,891
-11,923
90
$6.97M 0.27%
27,015
-9,700
91
$6.87M 0.26%
75,449
92
$6.66M 0.26%
74,702
+44,770
93
$6.63M 0.26%
121,180
-18,326
94
$6.58M 0.25%
56,183
-18,306
95
$6.56M 0.25%
134,896
-23,705
96
$6.49M 0.25%
64,019
-15,019
97
$6.42M 0.25%
61,042
+11,691
98
$6.38M 0.25%
29,985
-150
99
$6.38M 0.25%
75,006
-22,388
100
$6.21M 0.24%
51,825
2 3
4
5 6