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
101
$6.17M 0.24%
79,389
-12,390
102
$6.08M 0.23%
227,134
+133,861
103
$6.04M 0.23%
20,345
-9,535
104
$5.99M 0.23%
66,780
+16,826
105
$5.94M 0.23%
41,577
-8,110
106
$5.87M 0.23%
96,988
+75,332
107
$5.87M 0.23%
69,112
+21,344
108
$5.82M 0.22%
17,985
109
$5.82M 0.22%
69,559
110
$5.76M 0.22%
62,435
+21,300
111
$5.74M 0.22%
43,337
+3,358
112
$5.53M 0.21%
136,107
-28,547
113
$5.49M 0.21%
34,074
-8,818
114
$5.44M 0.21%
9,709
115
$5.37M 0.21%
66,230
-2,342
116
$5.32M 0.2%
220,341
117
$5.28M 0.2%
35,180
+1,920
118
$5.22M 0.2%
55,762
+7,721
119
$5.16M 0.2%
60,481
-10,371
120
$5.16M 0.2%
10,257
-1,691
121
$5.12M 0.2%
298,106
122
$5.06M 0.2%
59,676
123
$5.03M 0.19%
28,259
-234
124
$5.02M 0.19%
57,184
-16,549
125
$4.99M 0.19%
138,214
+14,882
3 4
5
6 7