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
201
$1.58M 0.05%
55,959
+21,865
202
$1.57M 0.05%
8,976
203
$1.56M 0.05%
+92,035
204
$1.54M 0.05%
15,517
205
$1.52M 0.05%
40,492
206
$1.52M 0.05%
91,926
-98,752
207
$1.49M 0.05%
29,675
-33,697
208
$1.46M 0.05%
24,065
-4,284
209
$1.41M 0.05%
+50,513
210
$1.41M 0.05%
+22,827
211
$1.39M 0.05%
14,542
-2,015
212
$1.37M 0.05%
63,553
213
$1.33M 0.05%
35,087
214
$1.32M 0.04%
25,517
215
$1.32M 0.04%
+6,129
216
$1.28M 0.04%
+19,930
217
$1.25M 0.04%
81,520
218
$1.23M 0.04%
18,598
-9,853
219
$1.23M 0.04%
+9,244
220
$1.23M 0.04%
+110,044
221
$1.2M 0.04%
29,061
-44,715
222
$1.19M 0.04%
+6,708
223
$1.19M 0.04%
94,955
224
$1.19M 0.04%
+15,697
225
$1.18M 0.04%
+12,688
7 8
9
10 11