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
326
$1M 0.05%
+8,365
327
$1M 0.05%
14,459
328
$999K 0.05%
4,739
329
$990K 0.05%
48,884
+4,588
330
$964K 0.04%
12,570
+7,618
331
$964K 0.04%
46,425
-153
332
$954K 0.04%
25,425
333
$930K 0.04%
66,030
334
$912K 0.04%
8,096
335
$904K 0.04%
23,842
336
$884K 0.04%
4,223
-5,608
337
$873K 0.04%
17,724
338
$865K 0.04%
36,410
+31,903
339
$858K 0.04%
46,163
-26,209
340
$846K 0.04%
7,360
-9,409
341
$829K 0.04%
27,423
+7,518
342
$810K 0.04%
61,488
343
$791K 0.04%
7,294
-21,495
344
$782K 0.04%
30,836
345
$776K 0.04%
60,040
346
$758K 0.04%
6,509
+5,011
347
$752K 0.03%
+7,175
348
$752K 0.03%
+25,096
349
$751K 0.03%
2,563
350
$742K 0.03%
43,895
12 13
14
15 16