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
426
$679K 0.01%
11,796
427
$673K 0.01%
11,676
-72,639
428
$673K 0.01%
15,050
429
$664K 0.01%
15,360
-14,237
430
$661K 0.01%
4,045
-9,881
431
$654K 0.01%
2,908
432
$637K 0.01%
11,659
433
$623K 0.01%
3,829
434
$616K 0.01%
+10,088
435
$612K 0.01%
2,538
-9,635
436
$608K 0.01%
3,531
437
$599K 0.01%
+8,677
438
$591K 0.01%
7,441
-4,542
439
$570K 0.01%
6,086
440
$545K 0.01%
4,485
-5,469
441
$539K 0.01%
5,543
442
$518K 0.01%
3,332
443
$511K 0.01%
506
444
$507K 0.01%
4,547
445
$492K 0.01%
+34,692
446
$484K 0.01%
+11,468
447
$477K 0.01%
3,082
448
$476K 0.01%
5,032
449
$471K 0.01%
4,191
-13,480
450
$465K 0.01%
+1,894
16 17
18
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