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
$4.85B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$22.1M
3
+$19.7M
4
ICE icon
Intercontinental Exchange
ICE
+$8.34M
5
CMCSA icon
Comcast
CMCSA
+$7.02M

Top Sells

1
+$33.7M
2
+$23.3M
3
+$12.9M
4
GIS icon
General Mills
GIS
+$12.7M
5
HSY icon
Hershey
HSY
+$11.2M

Sector Composition

1 Technology 34.94%
2 Healthcare 13.2%
3 Consumer Discretionary 11.87%
4 Industrials 10.15%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.1%
59,216
-112,747
227
$4.63M 0.1%
23,294
228
$4.58M 0.09%
154,260
-29,834
229
$4.48M 0.09%
32,763
-20,040
230
$4.41M 0.09%
89,000
-15,138
231
$4.39M 0.09%
26,751
-23,716
232
$4.37M 0.09%
52,276
-14,609
233
$4.36M 0.09%
125,397
+13,092
234
$4.25M 0.09%
98,409
-31,399
235
$4.23M 0.09%
63,396
+29,360
236
$4.13M 0.09%
79,421
-10,702
237
$4.09M 0.08%
72,330
+20,580
238
$4.09M 0.08%
50,950
-5,020
239
$4.03M 0.08%
8,444
+2,115
240
$4.02M 0.08%
16,222
+3,280
241
$4.01M 0.08%
293,757
+139,184
242
$3.98M 0.08%
107,625
-28,424
243
$3.97M 0.08%
76,271
244
$3.9M 0.08%
24,493
+3,555
245
$3.9M 0.08%
11,060
-326
246
$3.89M 0.08%
63,721
+17,189
247
$3.88M 0.08%
21,643
-11,498
248
$3.84M 0.08%
50,390
-13,819
249
$3.83M 0.08%
68,949
-14,515
250
$3.81M 0.08%
195,848
-6,466
8 9
10
11 12