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
251
$3.84M 0.07%
8,444
252
$3.77M 0.07%
44,147
253
$3.6M 0.07%
183,736
+72,240
254
$3.57M 0.07%
27,030
255
$3.52M 0.07%
43,327
256
$3.45M 0.07%
21,568
257
$3.43M 0.07%
42,812
258
$3.38M 0.06%
38,637
+15,367
259
$3.36M 0.06%
14,487
-1,551
260
$3.32M 0.06%
18,715
261
$3.31M 0.06%
36,191
-63,435
262
$3.31M 0.06%
14,702
263
$3.3M 0.06%
60,673
-11,657
264
$3.28M 0.06%
20,998
265
$3.28M 0.06%
9,996
266
$3.25M 0.06%
36,596
267
$3.21M 0.06%
21,846
268
$3.17M 0.06%
78,103
-5,723
269
$3.15M 0.06%
97,066
270
$3.13M 0.06%
6,306
271
$3.13M 0.06%
23,616
272
$3.09M 0.06%
31,902
273
$3.07M 0.06%
39,408
-37,232
274
$3.07M 0.06%
47,681
-16,040
275
$3.06M 0.06%
22,155
+19,348
9 10
11
12 13