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
276
$3.09M 0.06%
94,669
-61,565
277
$3.09M 0.06%
16,038
-1,154
278
$3.03M 0.06%
20,979
-676
279
$3M 0.06%
42,812
+11,952
280
$2.94M 0.06%
50,987
281
$2.93M 0.06%
37,350
-2,051
282
$2.93M 0.06%
83,826
-14,333
283
$2.9M 0.06%
17,570
-9,370
284
$2.88M 0.06%
18,715
285
$2.87M 0.06%
21,568
286
$2.85M 0.06%
80,067
-4,291
287
$2.79M 0.06%
37,591
-19,952
288
$2.77M 0.06%
80,927
+38,043
289
$2.76M 0.06%
27,763
-1,175
290
$2.74M 0.06%
9,996
-660
291
$2.73M 0.06%
147,380
+62,599
292
$2.7M 0.06%
61,851
-14,732
293
$2.7M 0.06%
3,351
294
$2.66M 0.05%
31,902
-16,072
295
$2.64M 0.05%
17,683
-9,395
296
$2.64M 0.05%
+4,835
297
$2.6M 0.05%
6,306
+543
298
$2.6M 0.05%
8,365
299
$2.59M 0.05%
87,788
+13,585
300
$2.55M 0.05%
7,575
+1,144
10 11
12
13 14