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
76
$9M 0.3%
355,867
-110,254
77
$8.98M 0.3%
662,339
-149,849
78
$8.93M 0.3%
101,081
-30,367
79
$8.88M 0.3%
99,839
-81,229
80
$8.83M 0.3%
+87,602
81
$8.81M 0.3%
82,243
+30,067
82
$8.6M 0.29%
68,141
-10,198
83
$8.49M 0.29%
162,717
+56,592
84
$8.26M 0.28%
+16,482
85
$7.9M 0.27%
46,588
86
$7.9M 0.27%
68,150
-4,172
87
$7.64M 0.26%
221,334
+157,927
88
$7.57M 0.26%
7,677
89
$7.55M 0.26%
120,810
+7,480
90
$7.5M 0.25%
119,509
-21,805
91
$7.35M 0.25%
117,376
-93,886
92
$7.22M 0.24%
65,310
+43,508
93
$7.14M 0.24%
+1,259,630
94
$6.96M 0.24%
45,350
+36,541
95
$6.84M 0.23%
+174,407
96
$6.74M 0.23%
+158,353
97
$6.47M 0.22%
19,593
-657
98
$6.27M 0.21%
21,031
99
$6.24M 0.21%
123,080
-54,260
100
$6.23M 0.21%
559,984
-240,756
2 3
4
5 6