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
201
$2.86M 0.11%
102,450
202
$2.85M 0.11%
+14,667
203
$2.82M 0.11%
19,143
+2,552
204
$2.79M 0.11%
9,709
+4,279
205
$2.79M 0.11%
41,229
+31,988
206
$2.7M 0.1%
133,275
207
$2.66M 0.1%
19,092
+11,492
208
$2.66M 0.1%
38,624
-7,177
209
$2.59M 0.1%
30,496
-7,525
210
$2.59M 0.1%
10,758
211
$2.53M 0.1%
14,918
-3,649
212
$2.5M 0.1%
32,046
-15,910
213
$2.49M 0.1%
21,828
214
$2.47M 0.1%
84,751
215
$2.39M 0.09%
7,074
-2,955
216
$2.39M 0.09%
36,667
217
$2.37M 0.09%
40,975
218
$2.32M 0.09%
93,644
219
$2.31M 0.09%
13,929
220
$2.29M 0.09%
25,949
-317
221
$2.27M 0.09%
68,268
222
$2.27M 0.09%
3,966
223
$2.26M 0.09%
120,850
-34,970
224
$2.24M 0.09%
13,422
225
$2.24M 0.09%
20,192
7 8
9
10 11