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
$2.96B
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
1
$148M 5.01%
2,088,900
-1,439,620
2
$112M 3.79%
493,265
-10,263
3
$106M 3.6%
550,461
-9,455
4
$106M 3.59%
+1,500,180
5
$86.4M 2.92%
292,841
+15,443
6
$84.1M 2.85%
284,559
-4,933
7
$79.2M 2.68%
1,073,462
-177,935
8
$75.7M 2.56%
3,315,615
-386,040
9
$72.2M 2.44%
767,782
-104,655
10
$66.2M 2.24%
+1,199,971
11
$61.6M 2.09%
287,085
-15,970
12
$60.8M 2.06%
+139,644
13
$55.9M 1.89%
1,199,213
-399,719
14
$51.9M 1.76%
+528,353
15
$51.2M 1.73%
+926,368
16
$44.6M 1.51%
486,613
-2,901
17
$43.7M 1.48%
4,598,360
+288,520
18
$39M 1.32%
150,918
-7,313
19
$37.1M 1.26%
951,774
-424,106
20
$37M 1.25%
+121,900
21
$36.6M 1.24%
418,316
-7,999
22
$35.6M 1.2%
107,952
+85,426
23
$33.8M 1.14%
755,061
-133,155
24
$31.2M 1.06%
179,003
-35,090
25
$28.1M 0.95%
668,493
-37,561
1
2 3 4 5