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
401
$868K 0.02%
+13,913
402
$865K 0.02%
25,958
-12,889
403
$862K 0.02%
16,521
404
$856K 0.02%
3,542
405
$853K 0.02%
11,027
406
$853K 0.02%
+45,746
407
$838K 0.02%
2,684
-2,556
408
$825K 0.02%
28,542
409
$806K 0.02%
14,910
410
$805K 0.02%
2,219
411
$800K 0.02%
4,644
412
$799K 0.02%
46,543
-49,336
413
$795K 0.02%
5,685
414
$789K 0.02%
10,665
-4,556
415
$775K 0.02%
3,110
+1,914
416
$769K 0.02%
4,014
-4,911
417
$767K 0.02%
8,830
418
$753K 0.02%
23,472
-12,173
419
$753K 0.02%
11,619
+5,003
420
$750K 0.02%
16,690
+10,492
421
$730K 0.02%
7,803
422
$719K 0.01%
10,730
423
$710K 0.01%
22,084
424
$689K 0.01%
46,629
+19,281
425
$685K 0.01%
3,660
15 16
17
18 19