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
176
$2.29M 0.08%
+9,099
177
$2.29M 0.08%
+104,752
178
$2.22M 0.08%
25,500
179
$2.21M 0.07%
132,065
-36,553
180
$2.21M 0.07%
37,182
181
$2.18M 0.07%
15,556
182
$2.13M 0.07%
+12,487
183
$2.12M 0.07%
+7,634
184
$2.03M 0.07%
175,739
185
$1.97M 0.07%
122,465
+117,379
186
$1.96M 0.07%
48,244
187
$1.96M 0.07%
35,392
+6,692
188
$1.92M 0.07%
58,584
189
$1.87M 0.06%
+45,950
190
$1.84M 0.06%
12,459
-6,360
191
$1.83M 0.06%
112,794
-43,350
192
$1.81M 0.06%
+15,511
193
$1.8M 0.06%
+12,645
194
$1.74M 0.06%
74,149
195
$1.71M 0.06%
16,477
196
$1.71M 0.06%
49,423
197
$1.63M 0.06%
8,381
198
$1.62M 0.05%
209,639
-372,179
199
$1.61M 0.05%
56,682
+15,256
200
$1.59M 0.05%
19,340
6 7
8
9 10