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
$5.25B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.7M
3
+$11.2M
4
COST icon
Costco
COST
+$10.9M
5
GEN icon
Gen Digital
GEN
+$10.3M

Top Sells

1
+$27.1M
2
+$26.8M
3
+$13.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
MCK icon
McKesson
MCK
+$8.72M

Sector Composition

1 Technology 35.47%
2 Healthcare 12.93%
3 Consumer Discretionary 12%
4 Industrials 10.45%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.09%
223,746
+27,898
227
$4.62M 0.09%
34,505
+6,590
228
$4.61M 0.09%
23,294
229
$4.6M 0.09%
22,249
-2,244
230
$4.58M 0.09%
79,421
231
$4.5M 0.09%
125,397
232
$4.47M 0.09%
299,757
233
$4.43M 0.08%
63,396
234
$4.43M 0.08%
40,772
-5,607
235
$4.41M 0.08%
101,276
236
$4.38M 0.08%
11,060
237
$4.36M 0.08%
63,580
238
$4.3M 0.08%
74,328
-47,744
239
$4.29M 0.08%
20,103
-1,540
240
$4.28M 0.08%
49,543
-9,673
241
$4.23M 0.08%
45,790
+8,199
242
$4.15M 0.08%
9,462
243
$4.13M 0.08%
21,767
+1,056
244
$4.06M 0.08%
16,267
-21,306
245
$3.98M 0.08%
30,812
-53,388
246
$3.97M 0.08%
107,625
247
$3.97M 0.08%
16,222
248
$3.95M 0.08%
45,211
249
$3.89M 0.07%
32,126
+17,633
250
$3.88M 0.07%
631,553
+367,863
8 9
10
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