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
276
$2.93M 0.06%
245,476
-75,514
277
$2.77M 0.05%
3,351
278
$2.71M 0.05%
38,786
279
$2.71M 0.05%
4,835
280
$2.71M 0.05%
80,927
281
$2.7M 0.05%
9,293
282
$2.69M 0.05%
13,843
-14,723
283
$2.69M 0.05%
11,685
284
$2.68M 0.05%
6,150
-1,425
285
$2.67M 0.05%
68,898
286
$2.65M 0.05%
16,602
287
$2.61M 0.05%
56,377
-5,474
288
$2.61M 0.05%
32,792
-4,558
289
$2.59M 0.05%
19,640
-1,339
290
$2.49M 0.05%
31,075
-167,367
291
$2.44M 0.05%
8,365
292
$2.42M 0.05%
8,804
+6,266
293
$2.4M 0.05%
61,630
294
$2.39M 0.05%
68,972
+12,813
295
$2.39M 0.05%
21,166
296
$2.38M 0.05%
28,625
+2,861
297
$2.37M 0.05%
10,281
298
$2.35M 0.04%
9,481
299
$2.25M 0.04%
5,582
+569
300
$2.23M 0.04%
21,336
-2,696
10 11
12
13 14