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
151
$4.11M 0.16%
58,424
152
$4.05M 0.16%
34,044
-137
153
$4.02M 0.16%
34,565
-19,033
154
$4.01M 0.15%
32,916
-16,597
155
$3.92M 0.15%
101,069
+11,009
156
$3.91M 0.15%
1,903
-1,101
157
$3.9M 0.15%
47,688
-11,697
158
$3.86M 0.15%
64,119
159
$3.79M 0.15%
+126,506
160
$3.79M 0.15%
+10,921
161
$3.78M 0.15%
84,997
162
$3.77M 0.15%
109,303
-14,202
163
$3.75M 0.14%
164,796
+6,864
164
$3.68M 0.14%
22,098
165
$3.67M 0.14%
17,481
-127
166
$3.66M 0.14%
57,617
167
$3.65M 0.14%
52,830
168
$3.57M 0.14%
123,053
-20,792
169
$3.54M 0.14%
190,875
-26,969
170
$3.52M 0.14%
22,995
+5,012
171
$3.51M 0.14%
198,706
172
$3.49M 0.13%
18,065
-5,425
173
$3.44M 0.13%
24,479
174
$3.43M 0.13%
185,652
-65,608
175
$3.38M 0.13%
159,602
-754
5 6
7
8 9