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
251
$1.75M 0.08%
61,063
+22,032
252
$1.75M 0.08%
21,714
+4,383
253
$1.74M 0.08%
57,454
-16,309
254
$1.67M 0.08%
4,461
+4,132
255
$1.64M 0.08%
15,387
256
$1.59M 0.07%
4,677
257
$1.56M 0.07%
13,063
-18,456
258
$1.56M 0.07%
58,830
259
$1.56M 0.07%
6,032
260
$1.54M 0.07%
+14,960
261
$1.54M 0.07%
18,410
262
$1.53M 0.07%
15,485
+6,097
263
$1.52M 0.07%
9,546
+4,767
264
$1.51M 0.07%
24,764
+17,825
265
$1.51M 0.07%
25,822
-26,867
266
$1.47M 0.07%
45,004
267
$1.47M 0.07%
30,351
268
$1.47M 0.07%
+38,928
269
$1.45M 0.07%
25,396
270
$1.45M 0.07%
15,851
271
$1.44M 0.07%
12,322
+8,541
272
$1.44M 0.07%
12,702
+701
273
$1.43M 0.07%
65,615
-80,769
274
$1.43M 0.07%
21,959
275
$1.43M 0.07%
13,952
9 10
11
12 13