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
301
$1.18M 0.05%
3,014
-10,019
302
$1.18M 0.05%
4,764
303
$1.17M 0.05%
35,535
304
$1.17M 0.05%
19,620
-47,485
305
$1.14M 0.05%
29,822
+25,560
306
$1.14M 0.05%
7,228
+2,161
307
$1.13M 0.05%
45,938
308
$1.13M 0.05%
54,721
+11,007
309
$1.11M 0.05%
1,970
+1,361
310
$1.11M 0.05%
35,042
+20,055
311
$1.1M 0.05%
42,970
-13,999
312
$1.09M 0.05%
46,669
313
$1.09M 0.05%
+12,094
314
$1.08M 0.05%
22,602
315
$1.07M 0.05%
15,550
+8,928
316
$1.06M 0.05%
29,507
+22,904
317
$1.06M 0.05%
+43,563
318
$1.05M 0.05%
16,240
+10,814
319
$1.04M 0.05%
11,433
-9,949
320
$1.04M 0.05%
+4,263
321
$1.04M 0.05%
4,741
322
$1.03M 0.05%
11,433
323
$1.02M 0.05%
10,988
+6,154
324
$1.01M 0.05%
47,380
-78,601
325
$1.01M 0.05%
9,751
11 12
13
14 15