AIM

Achmea Investment Management Portfolio holdings

AUM $7.75B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
1
$130M 5.01%
1,770,020
-268,404
2
$118M 4.54%
747,046
-93,663
3
$56M 2.16%
605,880
-32,080
4
$45.6M 1.76%
680,220
-61,400
5
$44.8M 1.73%
358,652
-5,450
6
$44.2M 1.7%
317,076
+26,530
7
$41.5M 1.6%
202,257
-17,349
8
$40.8M 1.57%
1,382,522
+249,088
9
$38.1M 1.47%
636,737
+49,723
10
$37.2M 1.43%
428,821
-2,609
11
$37M 1.43%
197,001
-24,206
12
$33M 1.27%
494,000
-20,900
13
$29.8M 1.15%
486,139
+45,539
14
$29.7M 1.15%
99,541
-11,828
15
$28.9M 1.11%
132,219
+5,185
16
$28.6M 1.1%
237,107
-145
17
$28.5M 1.1%
195,230
-66,929
18
$26.7M 1.03%
556,471
-117,959
19
$25.3M 0.98%
120,098
-3,700
20
$25M 0.96%
556,512
-3,386
21
$24.5M 0.94%
694,498
+79,425
22
$24.2M 0.93%
100,316
-6,968
23
$22.8M 0.88%
77,409
-3,891
24
$20.8M 0.8%
152,390
-16,823
25
$20.5M 0.79%
387,361
-8,918
1
2 3 4 5