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
101
$16.3M 0.27%
82,229
-979
102
$16.2M 0.27%
291,095
-25,434
103
$16M 0.26%
112,747
+78,738
104
$15.4M 0.25%
1,454,112
+189,196
105
$15.3M 0.25%
138,862
-76,770
106
$15.3M 0.25%
166,294
+69,146
107
$15.3M 0.25%
113,134
+21,324
108
$15.3M 0.25%
68,475
+32,186
109
$14.7M 0.24%
163,724
+3,689
110
$14.5M 0.24%
323,857
+172,967
111
$14.5M 0.24%
93,482
+9,388
112
$14.3M 0.24%
35,304
+12,783
113
$14.2M 0.23%
+252,026
114
$14.1M 0.23%
192,884
+39,205
115
$14M 0.23%
97,795
+47,337
116
$13.9M 0.23%
38,246
-1,151
117
$13.9M 0.23%
106,113
+36,952
118
$13.8M 0.23%
179,293
-13,437
119
$13.8M 0.23%
+333,446
120
$13.7M 0.23%
47,288
-17,551
121
$13.6M 0.23%
21,598
+989
122
$13.6M 0.23%
108,202
-16,121
123
$13.6M 0.22%
115,060
-54,858
124
$13.5M 0.22%
46,553
-6,140
125
$13.1M 0.22%
132,695
-64,851
3 4
5
6 7