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
326
$1.99M 0.04%
32,608
327
$1.94M 0.04%
13,673
328
$1.93M 0.04%
9,538
329
$1.92M 0.04%
14,493
330
$1.91M 0.04%
21,169
-25,038
331
$1.88M 0.04%
45,457
-76,337
332
$1.87M 0.04%
15,094
333
$1.87M 0.04%
201,807
+132,086
334
$1.78M 0.04%
32,614
335
$1.77M 0.04%
48,409
+15,937
336
$1.69M 0.03%
+71,993
337
$1.68M 0.03%
+24,271
338
$1.67M 0.03%
9,164
339
$1.67M 0.03%
+58,570
340
$1.66M 0.03%
+23,270
341
$1.62M 0.03%
+8,453
342
$1.61M 0.03%
12,298
343
$1.61M 0.03%
21,237
+8,525
344
$1.6M 0.03%
263,690
+223,105
345
$1.54M 0.03%
43,030
-12,472
346
$1.53M 0.03%
27,968
347
$1.51M 0.03%
47,278
-15,363
348
$1.5M 0.03%
82,753
349
$1.5M 0.03%
24,299
-12,884
350
$1.49M 0.03%
36,604
12 13
14
15 16