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
301
$2.53M 0.05%
38,786
-194,305
302
$2.52M 0.05%
110,558
+52,050
303
$2.47M 0.05%
26,114
-1,427
304
$2.47M 0.05%
16,196
-17,780
305
$2.39M 0.05%
22,501
-3,139
306
$2.38M 0.05%
111,496
+79,487
307
$2.34M 0.05%
120,549
308
$2.3M 0.05%
21,166
-2,595
309
$2.28M 0.05%
61,630
310
$2.27M 0.05%
24,032
-2,251
311
$2.23M 0.05%
11,685
-30,241
312
$2.23M 0.05%
25,250
-1,726
313
$2.21M 0.05%
93,682
-5,378
314
$2.18M 0.04%
9,481
315
$2.17M 0.04%
16,602
316
$2.15M 0.04%
14,361
+2,820
317
$2.13M 0.04%
1,827
-1,941
318
$2.1M 0.04%
3,708
+1,597
319
$2.1M 0.04%
22,048
-13,416
320
$2.08M 0.04%
56,159
-2,224
321
$2.07M 0.04%
8,499
+5,103
322
$2.07M 0.04%
28,724
+4,670
323
$2.05M 0.04%
25,764
-4,100
324
$2.04M 0.04%
10,281
+2,136
325
$2M 0.04%
5,013
-789
11 12
13
14 15