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
351
$1.2M 0.02%
8,338
352
$1.16M 0.02%
19,265
353
$1.08M 0.02%
+2,717
354
$1.07M 0.02%
3,891
355
$1.07M 0.02%
13,689
+5,012
356
$1.07M 0.02%
46,543
357
$1.07M 0.02%
4,033
358
$1.06M 0.02%
21,680
-3,329
359
$1.05M 0.02%
2,684
360
$1.04M 0.02%
28,560
+17,490
361
$1.03M 0.02%
21,916
362
$1.02M 0.02%
39,036
363
$1.02M 0.02%
14,910
364
$1.01M 0.02%
63,934
365
$988K 0.02%
7,127
-7,967
366
$966K 0.02%
32,575
-825
367
$963K 0.02%
7,234
-27,293
368
$962K 0.02%
3,542
369
$920K 0.02%
4,314
-4,850
370
$895K 0.02%
1,597
-2,111
371
$893K 0.02%
7,099
-47,224
372
$879K 0.02%
8,305
373
$868K 0.02%
5,685
374
$863K 0.02%
16,521
375
$838K 0.02%
13,913
13 14
15
16 17