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
151
$10.4M 0.17%
574,523
-12,665
152
$10.3M 0.17%
62,971
-3,144
153
$10.2M 0.17%
80,466
+15,881
154
$10M 0.17%
45,457
+39,862
155
$9.98M 0.16%
64,275
+55,731
156
$9.88M 0.16%
133,171
+85,490
157
$9.87M 0.16%
111,619
+5,771
158
$9.76M 0.16%
64,933
-17,862
159
$9.67M 0.16%
472,520
+29,795
160
$9.62M 0.16%
107,399
-23,235
161
$9.59M 0.16%
1,022,022
-37,441
162
$9.53M 0.16%
96,507
+5,457
163
$9.53M 0.16%
56,046
+104
164
$9.5M 0.16%
231,232
-26,368
165
$9.49M 0.16%
18,790
-4,415
166
$9.34M 0.15%
51,379
167
$9.23M 0.15%
147,393
168
$9.16M 0.15%
52,030
+903
169
$9.09M 0.15%
18,506
-2,822
170
$9.03M 0.15%
20,083
+13,409
171
$8.76M 0.14%
97,880
-23,245
172
$8.7M 0.14%
63,839
-23,360
173
$8.68M 0.14%
190,199
174
$8.64M 0.14%
+24,119
175
$8.42M 0.14%
422,753
+233,370
5 6
7
8 9