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
326
$1.46M 0.03%
9,999
327
$1.44M 0.03%
11,134
328
$1.43M 0.03%
24,876
+17,150
329
$1.42M 0.03%
8,453
330
$1.42M 0.03%
23,783
+192
331
$1.41M 0.03%
47,278
332
$1.39M 0.03%
4,333
333
$1.38M 0.03%
82,753
334
$1.37M 0.03%
11,806
-189
335
$1.37M 0.03%
86,804
-206,953
336
$1.35M 0.03%
3,356
-103
337
$1.35M 0.03%
15,661
338
$1.35M 0.03%
13,155
-8,893
339
$1.35M 0.03%
22,820
340
$1.34M 0.03%
20,573
341
$1.33M 0.03%
37,103
-8,354
342
$1.32M 0.03%
8,485
343
$1.32M 0.03%
7,209
344
$1.31M 0.02%
9,418
-42,639
345
$1.26M 0.02%
237,459
346
$1.24M 0.02%
17,056
-8,096
347
$1.24M 0.02%
7,171
348
$1.23M 0.02%
4,166
-312
349
$1.23M 0.02%
4,728
-96
350
$1.2M 0.02%
2,798
12 13
14
15 16