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
176
$3.33M 0.13%
56,874
+1,699
177
$3.28M 0.13%
26,646
178
$3.28M 0.13%
8,946
-435
179
$3.26M 0.13%
50,389
180
$3.24M 0.12%
63,042
+32,368
181
$3.21M 0.12%
14,663
182
$3.14M 0.12%
79,356
-831
183
$3.14M 0.12%
11,116
-3,421
184
$3.14M 0.12%
84,634
185
$3.13M 0.12%
25,353
-4,723
186
$3.09M 0.12%
20,979
-10,198
187
$3.09M 0.12%
38,206
+31,011
188
$3.08M 0.12%
51,916
189
$3.07M 0.12%
61,091
-17,465
190
$3.06M 0.12%
54,416
+2,646
191
$3.05M 0.12%
9,244
-2,846
192
$3.05M 0.12%
84,597
193
$3.02M 0.12%
38,360
194
$2.98M 0.12%
68,391
+40,968
195
$2.97M 0.11%
64,841
196
$2.97M 0.11%
219,006
197
$2.96M 0.11%
9,187
198
$2.96M 0.11%
45,593
199
$2.92M 0.11%
63,231
+10,375
200
$2.89M 0.11%
68,825
+32,756
6 7
8
9 10