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
176
$8.39M 0.14%
61,392
+28,615
177
$8.3M 0.14%
31,680
+2,038
178
$8.18M 0.13%
+18,998
179
$7.81M 0.13%
112,900
+9,925
180
$7.64M 0.13%
15,538
-5,584
181
$7.64M 0.13%
47,890
-42,392
182
$7.49M 0.12%
119,160
+1,935
183
$7.45M 0.12%
46,935
+20,295
184
$7.44M 0.12%
27,424
-10,142
185
$7.41M 0.12%
31,270
+171
186
$7.41M 0.12%
15,934
-20,656
187
$7.38M 0.12%
128,160
+5,010
188
$7.33M 0.12%
3,572
+331
189
$7.33M 0.12%
320,289
-106,470
190
$7.3M 0.12%
95,085
-129,285
191
$7.26M 0.12%
224,189
+15,641
192
$7.25M 0.12%
90,396
+5,227
193
$7.25M 0.12%
37,100
+8,932
194
$7.19M 0.12%
389,214
-49,694
195
$6.99M 0.12%
87,007
-5,635
196
$6.96M 0.11%
18,234
197
$6.82M 0.11%
90,752
198
$6.7M 0.11%
31,160
-61,714
199
$6.68M 0.11%
32,172
-3,436
200
$6.61M 0.11%
28,652
+9,606
6 7
8
9 10