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
351
$1.48M 0.03%
25,152
-25,108
352
$1.48M 0.03%
20,573
353
$1.48M 0.03%
11,648
354
$1.46M 0.03%
11,995
-8,520
355
$1.45M 0.03%
25,009
-83,879
356
$1.42M 0.03%
112,298
-4,478
357
$1.41M 0.03%
11,134
+3,622
358
$1.41M 0.03%
2,459
-3,236
359
$1.4M 0.03%
+3,862
360
$1.39M 0.03%
9,999
-23,997
361
$1.36M 0.03%
7,631
-4,368
362
$1.3M 0.03%
23,591
+186
363
$1.29M 0.03%
6,247
364
$1.28M 0.03%
6,318
-2,052
365
$1.27M 0.03%
15,661
366
$1.25M 0.03%
2,798
367
$1.22M 0.03%
7,977
-769
368
$1.21M 0.02%
237,459
-12,791
369
$1.19M 0.02%
7,209
370
$1.16M 0.02%
3,459
-6,510
371
$1.16M 0.02%
3,891
372
$1.15M 0.02%
+8,485
373
$1.14M 0.02%
27,957
-4,230
374
$1.13M 0.02%
7,171
-306
375
$1.12M 0.02%
19,265
-4,786
13 14
15
16 17