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
376
$564K 0.03%
6,740
377
$553K 0.03%
8,913
378
$553K 0.03%
8,773
-53,885
379
$546K 0.03%
16,190
380
$539K 0.02%
7,394
381
$521K 0.02%
+6,764
382
$518K 0.02%
15,979
-25,180
383
$513K 0.02%
8,445
384
$510K 0.02%
+5,216
385
$501K 0.02%
+15,594
386
$499K 0.02%
+10,041
387
$489K 0.02%
5,012
388
$479K 0.02%
5,140
-14,365
389
$465K 0.02%
944
390
$457K 0.02%
16,227
391
$449K 0.02%
+7,165
392
$444K 0.02%
+6,976
393
$442K 0.02%
+2,718
394
$435K 0.02%
4,837
-23,372
395
$432K 0.02%
+12,216
396
$432K 0.02%
+4,519
397
$428K 0.02%
+6,473
398
$425K 0.02%
+15,618
399
$419K 0.02%
11,562
400
$401K 0.02%
10,546
14 15
16
17 18