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
76
$20.4M 0.34%
19,408
+2,521
77
$20.4M 0.34%
130,105
+77,120
78
$19.8M 0.33%
127,222
+34,904
79
$19.8M 0.33%
102,240
+3,554
80
$19.5M 0.32%
545,732
-118,666
81
$18.8M 0.31%
106,351
-3,465
82
$18.7M 0.31%
249,017
-18,470
83
$18.5M 0.31%
123,138
+26,125
84
$18.4M 0.3%
96,452
-3,856
85
$17.9M 0.3%
133,535
+8,475
86
$17.5M 0.29%
217,389
+35,139
87
$17.4M 0.29%
439,065
+57,025
88
$17.3M 0.29%
140,028
+71,839
89
$17.2M 0.28%
78,147
-58,978
90
$17.2M 0.28%
190,776
+20,907
91
$16.8M 0.28%
61,951
+59,472
92
$16.8M 0.28%
153,942
+24,541
93
$16.8M 0.28%
233,107
+89,492
94
$16.7M 0.27%
98,581
+19,345
95
$16.6M 0.27%
+182,511
96
$16.6M 0.27%
75,484
+9,509
97
$16.5M 0.27%
310,632
-229,597
98
$16.5M 0.27%
125,297
-10,539
99
$16.5M 0.27%
159,338
+4,801
100
$16.4M 0.27%
263,502
+48,346
2 3
4
5 6