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
$2.16B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9.29M
4
DIS icon
Walt Disney
DIS
+$9.08M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Top Sells

1
+$22.3M
2
+$11.3M
3
+$11.3M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.09%
29,598
-1,821
227
$2.02M 0.09%
137,020
+97,941
228
$2.01M 0.09%
+43,773
229
$2M 0.09%
18,371
+13,772
230
$2M 0.09%
129,765
+118,625
231
$1.98M 0.09%
44,345
-3,737
232
$1.97M 0.09%
20,611
-1,034
233
$1.96M 0.09%
22,217
234
$1.94M 0.09%
23,030
235
$1.92M 0.09%
+23,203
236
$1.9M 0.09%
19,747
237
$1.89M 0.09%
39,723
-34,087
238
$1.88M 0.09%
32,578
-24,326
239
$1.88M 0.09%
21,039
+8,837
240
$1.87M 0.09%
130,463
241
$1.86M 0.09%
24,960
242
$1.85M 0.09%
14,417
+9,449
243
$1.83M 0.08%
61,781
-61,983
244
$1.83M 0.08%
14,881
-13,066
245
$1.81M 0.08%
41,451
+17,675
246
$1.8M 0.08%
109,164
+62,994
247
$1.8M 0.08%
69,787
-25,143
248
$1.77M 0.08%
728
-288
249
$1.77M 0.08%
33,237
-46,797
250
$1.77M 0.08%
75,378
-65,580
8 9
10
11 12