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
426
$170K 0.01%
4,725
-34,267
427
$164K 0.01%
1,629
-8,436
428
$153K 0.01%
10,407
-38,201
429
$145K 0.01%
3,292
430
$140K 0.01%
1,061
431
$133K 0.01%
5,189
432
$123K 0.01%
6,536
433
$118K 0.01%
1,855
434
$89K ﹤0.01%
8,932
-46,019
435
– –
-8,645
436
– –
-28,192
437
– –
-160,220
438
– –
-13,592
439
– –
-74,350
440
– –
-8,516
441
– –
-14,001
442
– –
-51,810
443
– –
-38,469
444
– –
-76,595
445
– –
-28,160
446
– –
-124,906
447
– –
-34,091
448
– –
-32,169
449
– –
-10,867
450
– –
-89,760
16 17
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