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
126
$4.7M 0.16%
+222,956
127
$4.68M 0.16%
174,463
-81,152
128
$4.68M 0.16%
60,007
-2,064
129
$4.64M 0.16%
+57,105
130
$4.63M 0.16%
67,291
-39,061
131
$4.59M 0.16%
132,454
+31,192
132
$4.52M 0.15%
+298,173
133
$4.52M 0.15%
+12,234
134
$4.5M 0.15%
192,965
135
$4.43M 0.15%
154,730
136
$4.38M 0.15%
276,085
+67,967
137
$4.25M 0.14%
422,777
-180,002
138
$4.22M 0.14%
39,310
-2,681
139
$4.22M 0.14%
31,449
140
$4.1M 0.14%
206,620
-202,621
141
$4.08M 0.14%
419,493
-452,231
142
$4.05M 0.14%
36,703
-26,685
143
$3.97M 0.13%
417,269
+269,815
144
$3.96M 0.13%
89,271
-14,563
145
$3.88M 0.13%
+37,507
146
$3.83M 0.13%
129,923
-163,887
147
$3.78M 0.13%
74,552
148
$3.69M 0.13%
+12,959
149
$3.64M 0.12%
19,442
150
$3.39M 0.11%
27,698
4 5
6
7 8