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
$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
1
$386M 6.36%
1,656,013
+20,825
2
$345M 5.69%
801,617
+10,559
3
$313M 5.16%
2,578,279
+93,863
4
$181M 2.98%
969,252
+33,031
5
$142M 2.34%
856,241
+22,729
6
$138M 2.28%
241,845
+6,304
7
$70.3M 1.16%
90,811
+4,461
8
$69.2M 1.14%
177,981
+13,370
9
$68M 1.12%
842,466
-13,940
10
$66.7M 1.1%
399,008
-13,707
11
$66.4M 1.09%
336,120
+9,495
12
$62.7M 1.03%
256,762
+202,527
13
$61.9M 1.02%
69,789
+1,871
14
$61.7M 1.02%
360,774
+16,482
15
$60.4M 1%
219,074
-10,957
16
$59.4M 0.98%
281,480
-9,186
17
$55.7M 0.92%
322,948
-342
18
$53M 0.87%
59,846
-889
19
$50.6M 0.83%
228,833
+10,504
20
$49.7M 0.82%
122,704
-2,397
21
$49.2M 0.81%
32,798
-183
22
$48.7M 0.8%
199,375
+5,084
23
$48.4M 0.8%
80,145
-3,166
24
$48.3M 0.8%
82,578
-36,173
25
$46.3M 0.76%
267,481
+42,215
1
2 3 4 5