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
301
$2.15M 0.04%
24,012
-2,102
302
$2.15M 0.04%
49,774
-45,461
303
$2.13M 0.04%
101,435
-19,114
304
$2.13M 0.04%
9,538
305
$2.1M 0.04%
8,499
306
$2.09M 0.04%
56,334
-31,454
307
$2.08M 0.04%
14,361
308
$2.08M 0.04%
10,950
-18,957
309
$2.06M 0.04%
32,608
310
$2.05M 0.04%
12,285
-14,466
311
$2.03M 0.04%
16,600
-4,569
312
$1.93M 0.04%
28,724
313
$1.92M 0.04%
10,355
+6,695
314
$1.9M 0.04%
11,877
-20,886
315
$1.89M 0.04%
112,298
316
$1.83M 0.03%
12,298
317
$1.77M 0.03%
2,459
318
$1.77M 0.03%
1,417
-410
319
$1.72M 0.03%
36,604
320
$1.7M 0.03%
11,648
321
$1.69M 0.03%
9,203
+1,572
322
$1.61M 0.03%
57,219
+23,059
323
$1.59M 0.03%
18,459
-5,812
324
$1.5M 0.03%
43,030
325
$1.46M 0.03%
7,977
11 12
13
14 15