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
401
$388K 0.02%
+32,528
402
$388K 0.02%
6,846
403
$376K 0.02%
30,023
-49,298
404
$367K 0.02%
1,670
-9,927
405
$367K 0.02%
4,923
406
$367K 0.02%
14,476
+4,903
407
$346K 0.02%
8,884
-81,030
408
$323K 0.01%
11,462
409
$319K 0.01%
3,745
+1,300
410
$296K 0.01%
6,800
411
$271K 0.01%
1,682
-11,054
412
$270K 0.01%
3,202
-8,898
413
$253K 0.01%
11,472
414
$229K 0.01%
2,819
-19,047
415
$228K 0.01%
+2,475
416
$210K 0.01%
10,468
-35,404
417
$204K 0.01%
1,458
-7,863
418
$204K 0.01%
14,139
419
$202K 0.01%
2,322
420
$192K 0.01%
1,600
-32,462
421
$182K 0.01%
5,516
-34,009
422
$180K 0.01%
4,373
423
$180K 0.01%
3,867
-18,902
424
$177K 0.01%
3,894
425
$176K 0.01%
3,992
15 16
17
18 19