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
351
$741K 0.03%
15,034
+1,769
352
$729K 0.03%
13,506
353
$723K 0.03%
36,646
354
$711K 0.03%
108,398
355
$710K 0.03%
9,659
+1,128
356
$709K 0.03%
5,177
357
$706K 0.03%
13,458
-20,936
358
$681K 0.03%
+13,912
359
$680K 0.03%
3,603
+1,305
360
$666K 0.03%
+10,094
361
$653K 0.03%
4,168
-12,950
362
$649K 0.03%
16,950
363
$638K 0.03%
3,980
364
$633K 0.03%
+3,636
365
$630K 0.03%
18,466
366
$627K 0.03%
7,943
367
$594K 0.03%
13,657
368
$593K 0.03%
+3,863
369
$588K 0.03%
6,036
370
$576K 0.03%
23,067
371
$574K 0.03%
6,342
372
$570K 0.03%
20,130
+15,475
373
$570K 0.03%
17,305
374
$565K 0.03%
+9,958
375
$564K 0.03%
5,489
13 14
15
16 17