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
251
$3.78M 0.08%
46,898
+34,794
252
$3.77M 0.08%
68,898
+55,695
253
$3.67M 0.08%
63,580
254
$3.64M 0.08%
95,235
-12,001
255
$3.61M 0.07%
9,293
+1,604
256
$3.59M 0.07%
9,462
+109
257
$3.57M 0.07%
74,670
-95,387
258
$3.56M 0.07%
+27,915
259
$3.54M 0.07%
101,953
-34,427
260
$3.5M 0.07%
21,846
-8,934
261
$3.48M 0.07%
48,188
+21,316
262
$3.48M 0.07%
320,990
-41,413
263
$3.47M 0.07%
97,066
+5,593
264
$3.45M 0.07%
11,843
-10,475
265
$3.39M 0.07%
39,038
266
$3.37M 0.07%
20,711
+6,682
267
$3.35M 0.07%
36,596
-4,963
268
$3.34M 0.07%
20,998
-19,373
269
$3.29M 0.07%
27,030
270
$3.25M 0.07%
45,211
-2,773
271
$3.23M 0.07%
14,702
+5,353
272
$3.23M 0.07%
23,616
-5,592
273
$3.21M 0.07%
44,147
+19,868
274
$3.17M 0.07%
43,327
+20,006
275
$3.16M 0.07%
73,465
-37,625
9 10
11
12 13