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
$2.59B
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
126
$4.92M 0.19%
43,811
+32,203
127
$4.92M 0.19%
24,060
-5,498
128
$4.84M 0.19%
82,032
-40,631
129
$4.83M 0.19%
132,018
130
$4.83M 0.19%
519,576
+60,262
131
$4.82M 0.19%
44,186
+7,262
132
$4.82M 0.19%
157,528
-34,625
133
$4.75M 0.18%
34,352
+2,404
134
$4.67M 0.18%
+83,568
135
$4.61M 0.18%
102,116
-13,944
136
$4.56M 0.18%
9,392
137
$4.43M 0.17%
58,538
+24,934
138
$4.42M 0.17%
28,317
-6,090
139
$4.38M 0.17%
27,459
140
$4.34M 0.17%
43,583
-8,102
141
$4.32M 0.17%
22,441
142
$4.32M 0.17%
27,884
-6,820
143
$4.27M 0.16%
71,430
144
$4.27M 0.16%
27,824
-6,680
145
$4.26M 0.16%
268,676
-63,144
146
$4.21M 0.16%
27,729
-6,748
147
$4.21M 0.16%
40,988
148
$4.19M 0.16%
42,004
-11,051
149
$4.17M 0.16%
59,274
150
$4.17M 0.16%
67,996
+12,576
4 5
6
7 8