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
376
$1.11M 0.02%
4,333
-9,242
377
$1.1M 0.02%
+8,338
378
$1.09M 0.02%
4,824
+2,996
379
$1.09M 0.02%
21,916
+66
380
$1.08M 0.02%
22,820
-10,929
381
$1.07M 0.02%
4,478
382
$1.07M 0.02%
5,388
-4,416
383
$1.06M 0.02%
14,323
384
$1.06M 0.02%
93,023
+23,342
385
$1.04M 0.02%
12,718
-1,078
386
$1.03M 0.02%
3,650
-5,076
387
$1.02M 0.02%
34,160
+10,640
388
$1M 0.02%
13,192
389
$1M 0.02%
21,858
390
$986K 0.02%
9,972
391
$959K 0.02%
39,036
392
$958K 0.02%
33,400
-121,868
393
$957K 0.02%
8,305
394
$949K 0.02%
21,909
-683
395
$920K 0.02%
63,934
396
$918K 0.02%
+4,033
397
$915K 0.02%
15,226
398
$907K 0.02%
8,130
-3,520
399
$885K 0.02%
6,843
400
$882K 0.02%
6,688
-2,967
14 15
16
17 18