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
201
$6.51M 0.11%
80,891
-4,376
202
$6.47M 0.11%
67,293
+34,323
203
$6.29M 0.1%
236,044
204
$6.25M 0.1%
14,544
+8,288
205
$6.18M 0.1%
64,404
+47,348
206
$6.17M 0.1%
1,958
-987
207
$6.12M 0.1%
73,011
+9,431
208
$6.03M 0.1%
20,920
+1,324
209
$6.03M 0.1%
18,717
-10,569
210
$5.92M 0.1%
132,862
+28,117
211
$5.9M 0.1%
41,350
-1,546
212
$5.87M 0.1%
49,413
+38,279
213
$5.78M 0.1%
+24,843
214
$5.77M 0.1%
22,725
+1,131
215
$5.7M 0.09%
73,051
+1,081
216
$5.65M 0.09%
54,330
+2,309
217
$5.39M 0.09%
108,078
+56,365
218
$5.38M 0.09%
142,127
+46,087
219
$5.24M 0.09%
19,158
+147
220
$5.22M 0.09%
449,408
+15,962
221
$5.2M 0.09%
20,345
+10,064
222
$5.13M 0.08%
65,707
223
$5M 0.08%
11,991
-2,227
224
$5M 0.08%
39,607
225
$4.99M 0.08%
63,396
7 8
9
10 11