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
401
$549K 0.01%
46,629
402
$544K 0.01%
8,355
+3,291
403
$518K 0.01%
8,047
404
$515K 0.01%
47,087
-24,906
405
$513K 0.01%
4,905
406
$503K 0.01%
5,026
407
$498K 0.01%
3,082
408
$465K 0.01%
1,894
409
$451K 0.01%
4,016
410
$445K 0.01%
11,468
411
$413K 0.01%
4,635
412
$402K 0.01%
945
413
$387K 0.01%
6,840
414
$375K 0.01%
24,416
415
$364K 0.01%
16,776
416
$352K 0.01%
2,562
417
$347K 0.01%
3,254
418
$329K 0.01%
2,389
-4,299
419
$292K 0.01%
+2,098
420
$224K ﹤0.01%
71,293
421
$211K ﹤0.01%
7,370
422
$121K ﹤0.01%
+3,752
423
– –
-94,669
424
– –
-21,909
425
– –
-93,682
15 16
17
18 19