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
126
$13M 0.21%
168,622
-1,803
127
$12.9M 0.21%
193,193
-17,741
128
$12.6M 0.21%
110,430
-4,847
129
$12.4M 0.21%
107,924
-26,248
130
$12.2M 0.2%
33,690
-4,145
131
$12.2M 0.2%
139,525
-9,952
132
$12.1M 0.2%
193,726
+182,107
133
$12M 0.2%
25,642
+16,113
134
$12M 0.2%
74,587
-9,839
135
$11.8M 0.19%
36,368
+32,202
136
$11.7M 0.19%
112,325
+629
137
$11.6M 0.19%
68,305
-2,005
138
$11.6M 0.19%
1,180
-529
139
$11.5M 0.19%
22,605
-3,577
140
$11.4M 0.19%
221,898
+97,841
141
$11.3M 0.19%
54,103
+6,763
142
$11.2M 0.19%
12,557
-2,191
143
$11.2M 0.19%
107,696
-4,189
144
$11.1M 0.18%
262,709
+170,248
145
$11.1M 0.18%
631,483
+372,760
146
$11.1M 0.18%
143,270
+40,373
147
$10.9M 0.18%
211,630
-95,183
148
$10.9M 0.18%
39,111
-2,975
149
$10.6M 0.17%
87,623
+1,793
150
$10.4M 0.17%
70,116
+3,423
4 5
6
7 8